VESPERTINE LIMITED

14649957
Active Saffron Walden
1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
V

VESPERTINE LIMITED

14649957
Founded 8 Feb 2023 Active Saffron Walden, England 1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 9 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £-11K £5K 2024 year on year
Total assets £39K £6K 2024 year on year
Total Liabilities £50K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 High Street Saffron Walden Essex CB10 1AY England

Website

www.example.com

Full company profile for VESPERTINE LIMITED (14649957), an active supply chain, manufacturing and commerce models company based in Saffron Walden, England. Incorporated 8 Feb 2023. 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 unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.32k

Decreased by £2.58k (-44%)

Net Assets

-£11.31k

Decreased by £4.55k (-67%)

Total Liabilities

£49.93k

Decreased by £1.89k (-4%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

129%

Increased by 14 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 2024100£100£1

Officers

Officers

1 active 2 resigned
Status
Close, Kathryn LillianDirectorBritishEngland4212 Jun 2024Active

Shareholders

Shareholders (5)

Kathryn Lillian Close
88.0%
176
Penny Candy Store Llc
8.0%
16

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kathryn Lillian Close

British

Active
Notified 8 Feb 2023
Residence England
DOB August 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with updates
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
15 Sept 2025Persons With Significant ControlChange to Miss Kathryn Lillian Close as a person with significant control on 15 Sept 2025
15 Sept 2025OfficersChange to director Miss Kathryn Lillian Close on 15 Sept 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with updates

25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

15 Sept 2025 Persons With Significant Control

Change to Miss Kathryn Lillian Close as a person with significant control on 15 Sept 2025

15 Sept 2025 Officers

Change to director Miss Kathryn Lillian Close on 15 Sept 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with updates

1 weeks ago on 9 Jun 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 25 Nov 2025

Change to Miss Kathryn Lillian Close as a person with significant control on 15 Sept 2025

9 months ago on 15 Sept 2025

Change to director Miss Kathryn Lillian Close on 15 Sept 2025

9 months ago on 15 Sept 2025

Confirmation statement made on 13 Jun 2025 with updates

1 years ago on 16 Jun 2025