VORTEX MANAGEMENT LTD

Active Bromsgrove

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
V

VORTEX MANAGEMENT LTD

Other letting and operating of own or leased real estate

Founded 31 Jan 2020 Active Bromsgrove, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HUSTLE HUT LTD 31 Jan 2020 — 3 Mar 2020
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Dec 2025 Next due 8 Dec 2026 7 months remaining
Net assets £-17K £16K 2024 year on year
Total assets £199K £2K 2024 year on year
Total Liabilities £216K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Dodford Road Bournheath Bromsgrove B61 9JP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VORTEX MANAGEMENT LTD (12435722), an active company based in Bromsgrove, England. Incorporated 31 Jan 2020. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£17.05k

Decreased by £16.45k (-2751%)

Total Liabilities

£216.28k

Increased by £14.53k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2020100£0£0

Officers

Officers

2 active
Status
Paul Derek BarleyDirectorBritishEngland6111 Feb 2020Active
Samuel Thomas BarleyDirectorBritishEngland2431 Jan 2020Active

Shareholders

Shareholders (3)

Paul Derek Barley
50.5%
Samuel Thomas Barley
24.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Derek Barley

British

Active
Notified 11 Feb 2020
Residence England
DOB January 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Samuel Thomas Barley

Ceased 7 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 27, Watermarque, 100 Browning Street, Birmingham (B16 8GY) BIRMINGHAM
Leasehold£189,00025 Apr 2022
Flat 27, Watermarque, 100 Browning Street, Birmingham (B16 8GY)
Leasehold £189,000
Added 25 Apr 2022
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-24 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
3 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-24 with no updates
29 Dec 2023AccountsAnnual accounts made up to 2023-03-31
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-24 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

3 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-24 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-11-24 with no updates

4 months ago on 11 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-11-24 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 2023-03-31

2 years ago on 29 Dec 2023