VITALISE DEVELOPMENTS LTD

Active Treorchy

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
V

VITALISE DEVELOPMENTS LTD

Buying and selling of own real estate

Founded 3 Apr 2021 Active Treorchy, Wales 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 2 Nov 2025 Next due 8 Oct 2026 4 months remaining
Net assets £-20K £33K 2024 year on year
Total assets £410K £68K 2024 year on year
Total Liabilities £430K £35K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Young And Phillips Accountants 77 Bute Street Treorchy Rhondda Cynon Taff CF42 6AH Wales

Full company profile for VITALISE DEVELOPMENTS LTD (13313553), an active company based in Treorchy, Wales. Incorporated 3 Apr 2021. Buying and selling of own 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£9.70k

Increased by £2.97k (+44%)

Net Assets

-£20.32k

Increased by £32.73k (+62%)

Total Liabilities

£430.01k

Increased by £35.19k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 11 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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 1 resigned
Status
Lynsey Anne ToftDirectorWelshWales413 Apr 2021Active
Paul Christopher LewisDirectorBritishUnited Kingdom5714 Jan 2022Active

Shareholders

Shareholders (2)

Paul Christopher Lewis
50.0%
Roy Derrick & Lynsey Toft - Joint Shareholder
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Paul Christopher Lewis

British

Active
Notified 24 Sept 2021
Residence United Kingdom
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lynsey Anne Toft

British

Active
Notified 24 May 2021
Residence Wales
DOB January 1985
Nature of Control
  • Significant Influence Or Control

Roy Derrick

British

Active
Notified 24 May 2021
Residence Wales
DOB March 1964
Nature of Control
  • Significant Influence Or Control

The Good Property Buyers Ltd

Ceased 24 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Pentwyn Cottage, Coychurch, Bridgend (CF35 5HD) BRIDGEND
Freehold£149,00014 Oct 2021
Pentwyn Cottage, Coychurch, Bridgend (CF35 5HD)
Freehold £149,000
Added 14 Oct 2021
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Mr Roy Derrick as director on 1 Feb 2026
2 Nov 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
27 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
8 Jan 2025OfficersChange to director Mrs Lynsey Anne Toft on 8 Jan 2025
21 Nov 2024MortgageMortgage Satisfy Charge Full
6 Feb 2026 Officers

Appointment of Mr Roy Derrick as director on 1 Feb 2026

2 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

8 Jan 2025 Officers

Change to director Mrs Lynsey Anne Toft on 8 Jan 2025

21 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Roy Derrick as director on 1 Feb 2026

3 months ago on 6 Feb 2026

Confirmation statement made on 24 Sept 2025 with no updates

6 months ago on 2 Nov 2025

Annual accounts made up to 28 Feb 2025

7 months ago on 27 Oct 2025

Change to director Mrs Lynsey Anne Toft on 8 Jan 2025

1 years ago on 8 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Nov 2024