VERTEX MACHINE TOOLS LIMITED

Active Chichester

Wholesale of machine tools

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale of machine tools
V

VERTEX MACHINE TOOLS LIMITED

Wholesale of machine tools

Founded 18 Mar 2016 Active Chichester, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale of machine tools

Previous Company Names

PERMAQUIP MACHINE TOOLS LIMITED 2 Jul 2018 — 6 Apr 2022
CPFP HOLDINGS LIMITED 18 Mar 2016 — 2 Jul 2018
Accounts Submitted 29 May 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 3 Jul 2025 Next due 4 Jul 2026 22 days remaining
Net assets £270K £27K 2024 year on year
Total assets £292K £532 2024 year on year
Total Liabilities £22K £28K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Becktech House Terminus Road Chichester PO19 8DW England

Website

www.example.com

Full company profile for VERTEX MACHINE TOOLS LIMITED (10072180), an active supply chain, manufacturing and commerce models company based in Chichester, England. Incorporated 18 Mar 2016. Wholesale of machine tools. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£270.04k

Increased by £27.45k (+11%)

Total Liabilities

£21.86k

Decreased by £27.98k (-56%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Decreased by 10 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mark John SargentDirectorBritishEngland5220 Mar 2017Active
Townsend, Charlie MorganDirectorBritishEngland2418 Nov 2025Active

Shareholders

Shareholders (1)

Mark John Sargent
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark John Sargent

British

Active
Notified 18 May 2016
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Dec 2025OfficersAppointment of Mr Daniel George Freeman as director on 18 Nov 2025
1 Dec 2025OfficersAppointment of Mr Charlie Morgan Townsend as director on 18 Nov 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Dec 2025 Officers

Appointment of Mr Daniel George Freeman as director on 18 Nov 2025

1 Dec 2025 Officers

Appointment of Mr Charlie Morgan Townsend as director on 18 Nov 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Appointment of Mr Daniel George Freeman as director on 18 Nov 2025

6 months ago on 1 Dec 2025

Appointment of Mr Charlie Morgan Townsend as director on 18 Nov 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025