VAULTEX UK LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

1,135 employees website.com
Activities auxiliary to financial intermediation n.e.c.
V

VAULTEX UK LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 30 Aug 2007 Active London, United Kingdom 1,135 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

HAWTHORN CASH MANAGEMENT LIMITED 30 Aug 2007 — 30 Oct 2007
Accounts Submitted 2 Feb 2026 Next due 6 Jul 2027 14 months remaining
Confirmation Submitted 5 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £14M £203K 2025 year on year
Total assets £145M £24M 2025 year on year
Total Liabilities £131M £24M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

All Saints Triangle Caledonian Road London N1 9UT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VAULTEX UK LIMITED (06356813), an active company based in London, United Kingdom. Incorporated 30 Aug 2007. Activities auxiliary to financial intermediation n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£5.77M

Increased by £1.98M (+52%)

Net Assets

£13.92M

Increased by £203.00k (+1%)

Total Liabilities

£130.79M

Decreased by £24.34M (-16%)

Turnover

£89.45M

Decreased by £4.10M (-4%)

Employees

1135

Decreased by 67 (-6%)

Debt Ratio

90%

Decreased by 2 (-2%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Barclays Bank Uk Plc
50.0%
Hsbc Uk Bank Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

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 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 Bank Plc

Ceased 1 Jul 2018

Ceased

Barclays Bank Plc

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
BARCLAYS PLC united kingdom
HSBC UK BANK PLC united kingdom
BARCLAYS BANK UK PLC united kingdom
VAULTEX UK LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

4 freehold 5 leasehold 9 total
AddressTenurePrice PaidDate Added
Dalton House, 104 Dalton Avenue, Birchwood Park, Birchwood, Warrington (WA3 6YF) WARRINGTON
Leasehold-10 Jan 2023
Unit 3, Glenn Buildings North, 17 Moor Lane, Crosby, Liverpool (L23 2SE) SEFTON
Leasehold-13 Feb 2019
Unit 8, Thames Gateway Park, Chequers Lane, Dagenham BARKING AND DAGENHAM
Leasehold-25 Nov 2011
100 Vale Road, Tonbridge (TN9 1SH) TONBRIDGE AND MALLING
Freehold-2 Jan 2008
3 Kingsland Grange, Woolston, (WA1 4RW) WARRINGTON
Freehold-2 Jan 2008
Dalton House, 104 Dalton Avenue, Birchwood Park, Birchwood, Warrington (WA3 6YF)
Leasehold
Added 10 Jan 2023
District WARRINGTON
Unit 3, Glenn Buildings North, 17 Moor Lane, Crosby, Liverpool (L23 2SE)
Leasehold
Added 13 Feb 2019
District SEFTON
Unit 8, Thames Gateway Park, Chequers Lane, Dagenham
Leasehold
Added 25 Nov 2011
District BARKING AND DAGENHAM
100 Vale Road, Tonbridge (TN9 1SH)
Freehold
Added 2 Jan 2008
District TONBRIDGE AND MALLING
3 Kingsland Grange, Woolston, (WA1 4RW)
Freehold
Added 2 Jan 2008
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 2025-10-03
1 Oct 2025OfficersAppointment of Mr Richard Waterhouse as director on 2025-09-30
1 Oct 2025OfficersTermination of Rebecca Anne James as director on 2025-09-30
5 Aug 2025OfficersTermination of William James Abbott as director on 2025-08-01
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updates
2 Feb 2026 Accounts

Annual accounts made up to 2025-10-03

1 Oct 2025 Officers

Appointment of Mr Richard Waterhouse as director on 2025-09-30

1 Oct 2025 Officers

Termination of Rebecca Anne James as director on 2025-09-30

5 Aug 2025 Officers

Termination of William James Abbott as director on 2025-08-01

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-03

2 months ago on 2 Feb 2026

Appointment of Mr Richard Waterhouse as director on 2025-09-30

6 months ago on 1 Oct 2025

Termination of Rebecca Anne James as director on 2025-09-30

6 months ago on 1 Oct 2025

Termination of William James Abbott as director on 2025-08-01

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-08-01 with no updates

8 months ago on 5 Aug 2025