VERTILL LIMITED

Active Southport

Activities of patent and copyright agents; other legal activities n.e.c.

3 employees website.com
Information technology, telecommunications and data Activities of patent and copyright agents; other legal activities n.e.c.
V

VERTILL LIMITED

Activities of patent and copyright agents; other legal activities n.e.c.

Founded 12 Jul 2016 Active Southport, England 3 employees website.com
Information technology, telecommunications and data Activities of patent and copyright agents; other legal activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £3M £94K 2024 year on year
Total assets £3M £207K 2024 year on year
Total Liabilities £350K £113K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 13 Shakespeare Centre Shakespeare Street Southport PR8 5AB England

Website

www.example.com

Full company profile for VERTILL LIMITED (10274647), an active information technology, telecommunications and data company based in Southport, England. Incorporated 12 Jul 2016. Activities of patent and copyright agents; other legal activities n.e.c.. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£2.77M

Increased by £94.32k (+4%)

Total Liabilities

£350.43k

Increased by £112.88k (+48%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Status
David John WalmsleyDirectorBritishUnited Kingdom6215 Sept 2017Active
Warburton, Peter JamesDirectorBritishEngland5812 Jul 2016Active

Shareholders

Shareholders (2)

David John Walmsley
50.0%
Peter James Warburton
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David John Walmsley

British

Active
Notified 15 Sept 2017
Residence United Kingdom
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Peter James Warburton

British

Active
Notified 12 Jul 2016
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Peter James Warburton

British

Active
Notified 12 Jul 2016
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024