VITRUE LTD

Active London

Other research and experimental development on natural sciences and engineering

18 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
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VITRUE LTD

Other research and experimental development on natural sciences and engineering

Founded 17 May 2017 Active London, England 18 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
Accounts Submitted 17 Sept 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 17 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £772K £1M 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £489K £185K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Floor 1 15 Ironmonger Row, London EC1V 3QG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VITRUE LTD (10775942), an active healthcare and wellbeing company based in London, England. Incorporated 17 May 2017. Other research and experimental development on natural sciences and engineering. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.04M

Decreased by £1.12M (-52%)

Net Assets

£772.40k

Decreased by £1.24M (-62%)

Total Liabilities

£489.13k

Increased by £185.35k (+61%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

39%

Increased by 26 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Funding Rounds 3
Grants 4

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Seed
Investor 2Feb 2024Series A, Seed
Investor 3Feb 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 104,329 Shares £3.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 202518£518.497£28.805
20 Oct 2025257£0.003£0
20 Oct 202587£76.105£0.875
17 Nov 202366£57.735£0.875
17 Nov 202397£0.001£0

Officers

Officers

3 active
Status
Alexandra HaslehurstDirectorBritishUnited Kingdom3517 May 2017Active
Nicholas SharpDirectorBritishEngland5013 Oct 2021Active
Simon Jonathan MenashyDirectorBritishUnited Kingdom4020 Jul 2023Active

Shareholders

Shareholders (27)

Alexandra Haslehurst
20.5%
50,000
Shane Lowe
20.5%
50,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Alexandra Haslehurst

Ceased 20 Jul 2023

Ceased

Shane Lowe

Ceased 20 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026MiscellaneousReplacement filing of SH01 - 20/10/25 Statement of Capital gbp 2.44054
17 Nov 2025CapitalAllotment of shares (GBP 2.44072) on 2025-10-20
22 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updates
17 Sept 2025AccountsAnnual accounts made up to 2025-05-31
10 Feb 2026 Miscellaneous

Replacement filing of SH01 - 20/10/25 Statement of Capital gbp 2.44054

17 Nov 2025 Capital

Allotment of shares (GBP 2.44072) on 2025-10-20

22 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2025-05-31

Recent Activity

Latest Activity

Replacement filing of SH01 - 20/10/25 Statement of Capital gbp 2.44054

2 months ago on 10 Feb 2026

Allotment of shares (GBP 2.44072) on 2025-10-20

5 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 22 Oct 2025

Confirmation statement made on 2025-09-13 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 2025-05-31

7 months ago on 17 Sept 2025