VIGILANT APPLICATIONS LIMITED

Active Reading

Information technology consultancy activities

8 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
V

VIGILANT APPLICATIONS LIMITED

Information technology consultancy activities

Founded 29 May 2012 Active Reading, England 8 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 21 Nov 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 14 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-40K £206K 2025 year on year
Total assets £810K £191K 2025 year on year
Total Liabilities £850K £15K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Goringe Accountants Ltd Waterside, 1650 Arlington Business Park Theale Reading Berkshire RG7 4SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIGILANT APPLICATIONS LIMITED (08087397), an active information technology, telecommunications and data company based in Reading, England. Incorporated 29 May 2012. Information technology consultancy activities. 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 (2014–2025)

Cash in Bank

£548.62k

Decreased by £340.41k (-38%)

Net Assets

-£39.53k

Decreased by £206.21k (-124%)

Total Liabilities

£849.70k

Increased by £14.97k (+2%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

105%

Increased by 22 (+27%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2013Seed, Debt Financing
Investor 2Jun 2016Seed
Investor 3Jun 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 4,557 Shares £971k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 2016287£133k£462.15
30 Mar 2016216£100k£462.15
6 Jan 201678£36k£462.15
9 Dec 201511£5k£462.15
3 Dec 2015100£46k£462.15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (55)

Andrew Timms Craig
16.1%
2,340
Callen Barton
12.7%
1,844

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Andrew Timms Craig

British

Active
Notified 30 Apr 2025
Residence England
DOB December 1954
Nature of Control
  • Significant Influence Or Control

Proven Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PROVEN VCT PLC united kingdom
VIGILANT APPLICATIONS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 2025-05-31
14 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updates
14 Jun 2025Persons With Significant ControlAndrew Timms Craig notified as a person with significant control
21 May 2025OfficersTermination of Michael Jeremy Williams as director on 2025-05-21
17 Apr 2025OfficersTermination of Timothy Eustace as director on 2025-04-16
21 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

14 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

14 Jun 2025 Persons With Significant Control

Andrew Timms Craig notified as a person with significant control

21 May 2025 Officers

Termination of Michael Jeremy Williams as director on 2025-05-21

17 Apr 2025 Officers

Termination of Timothy Eustace as director on 2025-04-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

5 months ago on 21 Nov 2025

Confirmation statement made on 2025-05-31 with updates

10 months ago on 14 Jun 2025

Andrew Timms Craig notified as a person with significant control

10 months ago on 14 Jun 2025

Termination of Michael Jeremy Williams as director on 2025-05-21

11 months ago on 21 May 2025

Termination of Timothy Eustace as director on 2025-04-16

1 years ago on 17 Apr 2025