VERTIGO TREASURY LTD

Active London

Financial management

2 employees website.com
Financial management
V

VERTIGO TREASURY LTD

Financial management

Founded 21 Mar 2011 Active London, United Kingdom 2 employees website.com
Financial management

Previous Company Names

BETA MEN PRODUCTIONS LIMITED 14 May 2013 — 16 Dec 2013
VERTIGO GUARANTOR LIMITED 21 Mar 2011 — 14 May 2013
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 10 months remaining
Net assets £-14K £2K 2024 year on year
Total assets £10M £42K 2024 year on year
Total Liabilities £10M £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, 55 Ludgate Hill London EC4M 7JW United Kingdom

Full company profile for VERTIGO TREASURY LTD (07570637), an active company based in London, United Kingdom. Incorporated 21 Mar 2011. Financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.73k

Decreased by £720.64k (-99%)

Net Assets

-£13.86k

Decreased by £1.88k (-16%)

Total Liabilities

£10.17M

Decreased by £39.75k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

Officers

2 active 1 resigned
Status
Niblo, AllanDirectorBritishEngland611 May 2013Active
Richardson, James BryningDirectorBritishEngland5621 Mar 2011Active

Shareholders

Shareholders (1)

Vertigo Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vertigo Holdings

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VERTIGO TREASURY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026GazetteGazette Notice Voluntary
16 Mar 2026DissolutionDissolution Application Strike Off Company
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
24 Mar 2026 Gazette

Gazette Notice Voluntary

16 Mar 2026 Dissolution

Dissolution Application Strike Off Company

24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 24 Mar 2026

Dissolution Application Strike Off Company

1 months ago on 16 Mar 2026

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 12 Jun 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 4 Mar 2025