VAULTEX UK LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £13.71M £1.62M 2024 year on year

Total assets £168.84M £5.93M 2024 year on year

Total Liabilities £155.13M £4.31M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

All Saints Triangle Caledonian Road London N1 9UT United Kingdom

Office (Warrington)

104 Dalton Ave, Birchwood, Risley, Warrington WA3 6YF

Telephone

0192 585 7400

Website

vaultexuk.com

Credit Report

Discover VAULTEX UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2024)

Cash in Bank

£3.79M

Increased by £2.85M (+304%)

Net Assets

£13.71M

Increased by £1.62M (+13%)

Total Liabilities

£155.13M

Increased by £4.31M (+3%)

Turnover

£93.55M

Decreased by £2.38M (-2%)

Employees

1202

Decreased by 14 (-1%)

Debt Ratio

92%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 42 resigned

Show resigned officers

						Status
Fergus Connolly	Director	Irish	England	55	1 Oct 2024	Active
James Edward Hewitson	Director	British	United Kingdom	51	1 Aug 2025	Active
Jane Louise Norton	Director	British	England	46	25 Apr 2022	Active
Nigel Martin	Secretary	Unknown	Unknown	—	30 Jul 2019	Active
Phil Vaughan	Director	British	United Kingdom	61	22 Jan 2025	Active
Rachel Smith	Director	British	United Kingdom	47	31 Jan 2025	Active
Richard John Waterhouse	Director	British	England	55	30 Sept 2025	Active

Shareholders

Shareholders (4)


Hsbc Uk Bank Plc	50.0%	5,000,000	Ordinary	3 Aug 2018
Barclays Bank Uk Plc	50.0%	5,000,000	Ordinary	3 Aug 2018
Hsbc Bank Plc	0.0%	0	Ordinary	3 Aug 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Barclays Bank Uk Plc

United Kingdom

Active

Notified 1 Apr 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Hsbc Uk Bank Plc

United Kingdom

Active

Notified 1 Jul 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Barclays Bank Plc

Ceased 1 Apr 2018

Ceased

Hsbc Bank Plc

Ceased 1 Jul 2018

Ceased

See All Controllers

Group Structure

BARCLAYS BANK UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC UK BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS PLC united kingdom

HSBC HOLDINGS PLC united kingdom

VAULTEX UK LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Officers	Appointment of Mr Richard Waterhouse as director on 2025-09-30	View(2 pages)
1 Oct 2025	Officers	Termination of Rebecca Anne James as director on 2025-09-30	View(1 page)
5 Aug 2025	Officers	Termination of William James Abbott as director on 2025-08-01	View(1 page)
5 Aug 2025	Officers	Appointment of Mr James Edward Hewitson as director on 2025-08-01	View(2 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)