CompanyTrack
V

VITAL HOLDINGS LIMITED

Active Blackburn

Non-trading company

690 employees Website
Environment, agriculture and waste Non-trading company
V

VITAL HOLDINGS LIMITED

Non-trading company

Founded 10 Oct 2007 Active Blackburn, United Kingdom 690 employees vitalenergi.co.uk
Environment, agriculture and waste Non-trading company
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 17 Oct 2025
Net assets £53.39M £8.42M 2024 year on year
Total assets £284.09M £25.40M 2024 year on year
Total Liabilities £230.70M £16.98M 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

Century House Roman Road Blackburn Lancashire BB1 2LD

Office (Bellshill)

Duart House, Strathclyde Business Park, Finch Way, Bellshill ML4 3PR

Office (null)

null

Credit Report

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

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

£61.84M

Decreased by £1.55M (-2%)

Net Assets

£53.39M

Increased by £8.42M (+19%)

Total Liabilities

£230.70M

Increased by £16.98M (+8%)

Turnover

£248.26M

Increased by £23.82M (+11%)

Employees

690

Increased by 107 (+18%)

Debt Ratio

81%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,707,928 Shares £10.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202410,000,000£10.00m£1
17 Dec 2024707,928£36k£0.051

Officers

Officers

8 active 9 resigned
Status
Ashley Philip MalinDirectorBritishEngland521 Jul 2025Active
Cecile ParkerDirectorFrenchUnited Kingdom484 Mar 2022Active
Gary De Vinchelez Le SueurDirectorBritishScotland5526 Mar 2014Active
Gary John FieldingDirectorBritishEngland7010 Oct 2007Active
Ian Michael WhitelockDirectorBritishUnited Kingdom6610 Oct 2007Active
Michael Ian CookeDirectorBritishEngland501 Jul 2025Active
Sally Anne FieldingDirectorBritishEngland7016 Jun 2016Active
Stewart MckechnieSecretaryUnknownUnknown4 Mar 2022Active

Shareholders

Shareholders (16)

Vital Energi Trustee Limited
3.6%
8,692,52017 Oct 2025
Sally Anne Fielding
1.2%
2,875,00017 Oct 2025
Sally Anne Fielding
0.0%
20,00017 Oct 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Corran Environmental Ii Lp

United Kingdom

Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gary John Fielding

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sally Anne Fielding

British

Active
Notified 29 Oct 2024
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Scottish Equity Partners Llp

Ceased 29 Feb 2024

Ceased

Sep Eef Gp Llp

Ceased 29 Feb 2024

Ceased

Group Structure

Group Structure

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 A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORRAN ENVIRONMENTAL GP II B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORRAN CAPITAL LLP united kingdom
VITAL HOLDINGS LIMITED Current Company
VITAL EFFICIENCI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VITAL ENERGI MIDCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VITAL HOLDINGS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with updatesView(5 pages)
3 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
1 Jul 2025OfficersAppointment of Mr Michael Ian Cooke as director on 2025-07-01View(2 pages)
1 Jul 2025OfficersAppointment of Mr Ashley Philip Malin as director on 2025-07-01View(2 pages)
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with updates

3 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Officers

Appointment of Mr Michael Ian Cooke as director on 2025-07-01

1 Jul 2025 Officers

Appointment of Mr Ashley Philip Malin as director on 2025-07-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with updates

4 months ago on 17 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Sept 2025

Appointment of Mr Michael Ian Cooke as director on 2025-07-01

7 months ago on 1 Jul 2025

Appointment of Mr Ashley Philip Malin as director on 2025-07-01

7 months ago on 1 Jul 2025