STUDENT VAULT MANAGEMENT LTD

Active Harrow

Development of building projects

1 employees website.com
Development of building projects
S

STUDENT VAULT MANAGEMENT LTD

Development of building projects

Founded 1 May 2018 Active Harrow, England 1 employees website.com
Development of building projects
Accounts Submitted 2 Jun 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 18 Aug 2025 Next due 11 Jun 2026 4 days remaining
Net assets £-1M £508K 2024 year on year
Total assets £999K £4M 2024 year on year
Total Liabilities £2M £4M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, One Hobbs House Harrovian Business Village Bessborough Road Harrow HA1 3EX England

Website

www.example.com

Full company profile for STUDENT VAULT MANAGEMENT LTD (11339390), an active company based in Harrow, England. Incorporated 1 May 2018. Development of building projects. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£35.10k

Increased by £35.06k (+89892%)

Net Assets

-£1.26M

Decreased by £508.19k (-67%)

Total Liabilities

£2.26M

Decreased by £3.92M (-63%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

226%

Increased by 112 (+98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (33)

Vijay Kumar Patel
32.9%
100
Uma Samlin
19.7%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Vijay Kumar Patel

British

Active
Notified 31 Dec 2023
Residence United Kingdom
DOB February 1959
Nature of Control
  • Significant Influence Or Control

Bhavna Patel

British

Active
Notified 1 May 2018
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Neeraj Vasantroy Nathwani

Ceased 1 May 2018

Ceased

Neeraj Vasantroy Nathwani

Ceased 7 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Citygate House, St Margarets Way, Leicester (LE1 3DA) LEICESTER
Freehold£2,600,00029 Apr 2021
Citygate House, St Margarets Way, Leicester (LE1 3DA)
Freehold £2,600,000
Added 29 Apr 2021
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025GazetteGazette Filings Brought Up To Date
19 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Aug 2025GazetteGazette Notice Compulsory
18 Aug 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
2 Jun 2025AccountsAnnual accounts made up to 31 May 2024
20 Aug 2025 Gazette

Gazette Filings Brought Up To Date

19 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Aug 2025 Gazette

Gazette Notice Compulsory

18 Aug 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

2 Jun 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

9 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 19 Aug 2025

Gazette Notice Compulsory

9 months ago on 19 Aug 2025

Confirmation statement made on 28 May 2025 with updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 2 Jun 2025