VAULTZ CAPITAL PLC

Active London

Non-trading company

3 employees website.com
Non-trading company
V

VAULTZ CAPITAL PLC

Non-trading company

Founded 23 Apr 2021 Active London, United Kingdom 3 employees website.com
Non-trading company

Previous Company Names

HELIUM VENTURES PLC 23 Apr 2021 — 20 Jun 2025
Accounts Submitted 22 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 28 Aug 2025 Next due 11 Sept 2026 4 months remaining
Net assets £-326K £350K 2025 year on year
Total assets £75K £276K 2025 year on year
Total Liabilities £401K £74K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eccleston Yards 25 Eccleston Place London SW1W 9NF United Kingdom

Website

www.example.com

Full company profile for VAULTZ CAPITAL PLC (13355240), an active company based in London, United Kingdom. Incorporated 23 Apr 2021. Non-trading company. 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

Balance Sheet & P&L (2022–2025)

Cash in Bank

£54.00k

Decreased by £32.00k (-37%)

Net Assets

-£326.00k

Decreased by £350.00k (-1458%)

Total Liabilities

£401.00k

Increased by £74.00k (+23%)

Turnover

£84.00k

Decreased by £2.00k (-2%)

Employees

3

Debt Ratio

535%

Increased by 442 (+475%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 231,893,501 Shares £114.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 202583,725,805£6.49m£0.078
17 Jul 20256,060,607£1.00m£0.165
7 Jul 20256,451,613£100.00m£15.5
26 Jun 20259,302,326£4.00m£0.43
26 Jun 2025200,000£20k£0.1

Officers

Officers

1 active 2 resigned
Status
Orana Corporate LlpCorporate-secretaryUnknownUnknown23 Apr 2021Active

Shareholders

Shareholders (9)

Barnard Nominees Limited
23.0%
James Brearley Crest Nominees Limited
16.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Orana Corporate Llp

Ceased 15 Jun 2021

Ceased

Group Structure

Group Structure

VAULTZ CAPITAL PLC Current Company
VAULTZ SHELF CO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025ResolutionResolutions
22 Sept 2025AccountsAnnual accounts made up to 2025-04-30
11 Sept 2025OfficersAppointment of Mr Eric Maximilian Benz-Groning as director on 2025-09-10
29 Aug 2025OfficersTermination of Orana Corporate Llp as director on 2025-08-29
29 Aug 2025OfficersAppointment of Ben Harber as director on 2025-08-29
1 Dec 2025 Resolution

Resolutions

22 Sept 2025 Accounts

Annual accounts made up to 2025-04-30

11 Sept 2025 Officers

Appointment of Mr Eric Maximilian Benz-Groning as director on 2025-09-10

29 Aug 2025 Officers

Termination of Orana Corporate Llp as director on 2025-08-29

29 Aug 2025 Officers

Appointment of Ben Harber as director on 2025-08-29

Recent Activity

Latest Activity

Resolutions

4 months ago on 1 Dec 2025

Annual accounts made up to 2025-04-30

7 months ago on 22 Sept 2025

Appointment of Mr Eric Maximilian Benz-Groning as director on 2025-09-10

7 months ago on 11 Sept 2025

Termination of Orana Corporate Llp as director on 2025-08-29

7 months ago on 29 Aug 2025

Appointment of Ben Harber as director on 2025-08-29

7 months ago on 29 Aug 2025