VITABIOTICS LIMITED

01012146
Active

Manufacture of basic pharmaceutical products

132 employees website.com
Healthcare and wellbeing Manufacture of basic pharmaceutical products
V

VITABIOTICS LIMITED

01012146

Manufacture of basic pharmaceutical products

Founded 25 May 1971 Active , United Kingdom 132 employees website.com
Healthcare and wellbeing Manufacture of basic pharmaceutical products
Accounts Submitted 5 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2025 Next due 17 Jun 2026 1 day remaining
Net assets £225M £15M 2024 year on year
Total assets £256M £26M 2024 year on year
Total Liabilities £31M £11M 2024 year on year
Charges 18
2 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

1 Apsley Way London NW2 7HF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VITABIOTICS LIMITED (01012146), an active healthcare and wellbeing company based in , United Kingdom. Incorporated 25 May 1971. Manufacture of basic pharmaceutical products. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£101.21M

Increased by £32.73M (+48%)

Net Assets

£224.86M

Increased by £15.05M (+7%)

Total Liabilities

£31.15M

Increased by £11.22M (+56%)

Turnover

£195.62M

Decreased by £877.79k (-0%)

Employees

132

Increased by 15 (+13%)

Debt Ratio

12%

Increased by 3 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vitabiotics Limited (bvi)
100.0%
1,025,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Lj Capital Limited

Ceased 18 Jul 2018

Ceased
Ceased

Vitabiotics Group Holdings Ltd

Ceased 4 Jun 2017

Ceased

Group Structure

Group Structure

VITABIOTICS LIMITED Current Company
INDALI FOODS LIMITED united kingdom
TAVIS ESTATES LTD united kingdom
T PLUS LTD united kingdom
VITALOGIC LIMITED united kingdom

Charges

Charges

2 outstanding 16 satisfied

Properties

Properties

4 freehold 27 leasehold 31 total
AddressTenurePrice PaidDate Added
Flat 74, Rossmore Court, Park Road, London (NW1 6XY) CITY OF WESTMINSTER
Leasehold£525,00011 Mar 2020
Flat 2, 12 Park Road, London and Garage Space (NW1 4SH) CITY OF WESTMINSTER
Leasehold£1,976,55721 Jan 2020
Flat 49, 22 Park Crescent, London (W1B 1PE) CITY OF WESTMINSTER
Leasehold£1,002,36321 Jan 2020
Flat 49, 22 Park Crescent, London (W1B 1PE) CITY OF WESTMINSTER
Leasehold-21 Jan 2020
69 Parkway, London (NW1 7PP) CAMDEN
Freehold£700,00021 Jan 2020
Flat 74, Rossmore Court, Park Road, London (NW1 6XY)
Leasehold £525,000
Added 11 Mar 2020
District CITY OF WESTMINSTER
Flat 2, 12 Park Road, London and Garage Space (NW1 4SH)
Leasehold £1,976,557
Added 21 Jan 2020
District CITY OF WESTMINSTER
Flat 49, 22 Park Crescent, London (W1B 1PE)
Leasehold £1,002,363
Added 21 Jan 2020
District CITY OF WESTMINSTER
Flat 49, 22 Park Crescent, London (W1B 1PE)
Leasehold
Added 21 Jan 2020
District CITY OF WESTMINSTER
69 Parkway, London (NW1 7PP)
Freehold £700,000
Added 21 Jan 2020
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025OfficersTermination of Rohit Shelatkar as director on 7 Aug 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
31 Dec 2024OfficersTermination of Patricia Branley as director on 31 Dec 2024
12 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Officers

Termination of Rohit Shelatkar as director on 7 Aug 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

31 Dec 2024 Officers

Termination of Patricia Branley as director on 31 Dec 2024

12 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 5 Dec 2025

Termination of Rohit Shelatkar as director on 7 Aug 2025

10 months ago on 7 Aug 2025

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 9 Jun 2025

Termination of Patricia Branley as director on 31 Dec 2024

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Dec 2024