VINEHEALTH DIGITAL LIMITED

Active Staffordshire

Business and domestic software development

3 employees website.com
Healthcare and wellbeing Business and domestic software development
V

VINEHEALTH DIGITAL LIMITED

Business and domestic software development

Founded 12 Nov 2018 Active Staffordshire, England 3 employees website.com
Healthcare and wellbeing Business and domestic software development
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Dec 2025 Next due 3 Dec 2026 5 months remaining
Net assets £130K £153K 2024 year on year
Total assets £130K £388K 2024 year on year
Total Liabilities £0 £235K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

107 Station Street Burton-On-Trent Staffordshire DE14 1SZ England

Email

info@example.com

Website

www.example.com

Full company profile for VINEHEALTH DIGITAL LIMITED (11672175), an active healthcare and wellbeing company based in Staffordshire, England. Incorporated 12 Nov 2018. Business and domestic software development. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Decreased by £404.05k (-100%)

Net Assets

£130.10k

Decreased by £152.93k (-54%)

Total Liabilities

N/A

Decreased by £235.01k (-100%)

Turnover

N/A

Employees

3

Decreased by 24 (-89%)

Debt Ratio

N/A

Decreased by 45 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Nov 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 2
Grants 2

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 10Jul 2019Seed
Investor 15Jul 2019Seed
Investor 3Dec 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 562,475 Shares £42k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202210,937£2k£0.166
31 Aug 2021527,476£5.275£0
11 May 20214,062£674.292£0.166
30 Jan 201920,000£40k£2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (36)

Sciensus Pharma Services Limited
100.0%
16,728,714
Entrepreneur First (global) Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 18 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Georgina Sophie Joy Kirby

Ceased 31 Aug 2021

Ceased

Georgina Sophie Joy Kirby

Ceased 18 Jan 2024

Ceased

Rayna Patel

Ceased 18 Jan 2024

Ceased

Rayna Patel

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

VINEHEALTH DIGITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersTermination of Annabelle Newman as director on 3 Jun 2026
27 May 2026OfficersTermination of Christian Tucat as director on 8 May 2026
27 May 2026OfficersAppointment of Mr Gordon David Cox as director on 8 May 2026
30 Apr 2026OfficersTermination of John Richard Bradshaw as director on 27 Apr 2026
30 Apr 2026OfficersTermination of John Richard Bradshaw as director on 27 Apr 2026
4 Jun 2026 Officers

Termination of Annabelle Newman as director on 3 Jun 2026

27 May 2026 Officers

Termination of Christian Tucat as director on 8 May 2026

27 May 2026 Officers

Appointment of Mr Gordon David Cox as director on 8 May 2026

30 Apr 2026 Officers

Termination of John Richard Bradshaw as director on 27 Apr 2026

30 Apr 2026 Officers

Termination of John Richard Bradshaw as director on 27 Apr 2026

Recent Activity

Latest Activity

Termination of Annabelle Newman as director on 3 Jun 2026

6 days ago on 4 Jun 2026

Termination of Christian Tucat as director on 8 May 2026

2 weeks ago on 27 May 2026

Appointment of Mr Gordon David Cox as director on 8 May 2026

2 weeks ago on 27 May 2026

Termination of John Richard Bradshaw as director on 27 Apr 2026

1 months ago on 30 Apr 2026

Termination of John Richard Bradshaw as director on 27 Apr 2026

1 months ago on 30 Apr 2026