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VITAL ENERGI UTILITIES LIMITED

Active Blackburn

Steam and air conditioning supply

626 employees
Steam and air conditioning supplyPlumbing, heat and air-conditioning installation +2
V

VITAL ENERGI UTILITIES LIMITED

Steam and air conditioning supply

Founded 9 Aug 2000 Active Blackburn, United Kingdom 626 employees
Steam and air conditioning supplyPlumbing, heat and air-conditioning installationOther specialised construction activities n.e.c.Environmental consulting activities
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £65.07M £9.45M 2024 year on year
Total assets £202.85M £22.06M 2024 year on year
Total Liabilities £137.78M £12.61M 2024 year on year
Charges 14
2 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Century House Roman Road Blackburn Lancashire BB1 2LD

Credit Report

Discover VITAL ENERGI UTILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£36.49M

Decreased by £893.06k (-2%)

Net Assets

£65.07M

Increased by £9.45M (+17%)

Total Liabilities

£137.78M

Increased by £12.61M (+10%)

Turnover

£220.96M

Increased by £750.94k (+0%)

Employees

626

Increased by 91 (+17%)

Debt Ratio

68%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

£10.0m awarded
Show:

Investors (0)

No investor information available

Officers

Officers

8 active 13 resigned
Status
Andrew Jonathan WhitelockDirectorBritishEngland3722 Dec 2020Active
Ashley Jan WalshDirectorBritishEngland451 May 2022Active
Cecile ParkerDirectorFrenchUnited Kingdom484 Mar 2022Active
Gary John FieldingDirectorBritishEngland709 Aug 2000Active
Ian Michael WhitelockDirectorBritishUnited Kingdom661 Aug 2001Active
Michael Ian CookeDirectorBritishEngland5022 Dec 2020Active
Paul Andrew SmithDirectorBritishEngland5422 Dec 2020Active
Stewart MckechnieSecretaryUnknownUnknown—4 Mar 2022Active

Shareholders

Shareholders (1)

Vital Holdings Ltd
100.0%
216 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vital Energi Midco Limited

United Kingdom

Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Vital Holdings Limited

Ceased 1 Aug 2025

Ceased
See All Controllers

Group Structure

Group Structure

VITAL ENERGI MIDCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VITAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CORRAN ENVIRONMENTAL II LP united kingdom significant influence or control
CORRAN ENVIRONMENTAL II GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
CORRAN ENVIRONMENTAL GP II B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORRAN ENVIRONMENTAL GP II A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORRAN CAPITAL LLP united kingdom
VITAL ENERGI UTILITIES LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(34 pages)
14 Aug 2025Persons With Significant ControlVital Energi Midco Limited notified as a person with significant controlView(2 pages)
14 Aug 2025Persons With Significant ControlCessation of Vital Holdings Limited as a person with significant control on 2025-08-01View(1 page)
8 Apr 2025OfficersTermination of Deborah Maureen Whitelock as director on 2025-04-01View(1 page)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-15 with no updatesView(3 pages)
17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(34 pages)
14 Aug 2025 Persons With Significant Control

Vital Energi Midco Limited notified as a person with significant control

View Document(2 pages)
14 Aug 2025 Persons With Significant Control

Cessation of Vital Holdings Limited as a person with significant control on 2025-08-01

View Document(1 page)
8 Apr 2025 Officers

Termination of Deborah Maureen Whitelock as director on 2025-04-01

View Document(1 page)
17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Sept 2025

Vital Energi Midco Limited notified as a person with significant control

6 months ago on 14 Aug 2025

Cessation of Vital Holdings Limited as a person with significant control on 2025-08-01

6 months ago on 14 Aug 2025

Termination of Deborah Maureen Whitelock as director on 2025-04-01

10 months ago on 8 Apr 2025

Confirmation statement made on 2025-03-15 with no updates

11 months ago on 17 Mar 2025