VITA VENTURES LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £98.32M £57.18M 2024 year on year

Total assets £152.63M £33.58M 2024 year on year

Total Liabilities £54.31M £90.76M 2024 year on year

Charges 34

12 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Horseshoe Farm Elkington Way Alderley Edge SK9 7GU England

Credit Report

Discover VITA VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£9.41M

Increased by £2.15M (+30%)

Net Assets

£98.32M

Increased by £57.18M (+139%)

Total Liabilities

£54.31M

Decreased by £90.76M (-63%)

Turnover

£122.00k

Increased by £95.00k (+352%)

Employees

140

Increased by 3 (+2%)

Debt Ratio

36%

Decreased by 42 (-54%)

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 allotments and capital structure

3 Allotments 226,609 Shares £102.04m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Sept 2025	B ORDINARY	69,694	£30.00m	£430.45
11 Sept 2025	ORDINARY	128,690	£55.39m	£430.45
24 Dec 2021	A ORDINARY	28,225	£16.64m	£589.716

Officers

7 active 5 resigned

Show resigned officers

						Status
Gareth William Saynor	Director	British	England	46	9 Jun 2025	Active
Giles Peter Beswick	Director	British	England	51	12 Oct 2012	Active
Giles Peter Beswick	Secretary	Unknown	Unknown	—	12 Oct 2012	Active
Joanne Louise Whittaker	Director	British	England	48	11 Sept 2025	Active
Mark Christopher Dawson	Director	British	England	52	29 Jan 2015	Active
Mark David Stott	Director	British	England	53	12 Oct 2012	Active
Maxwell James Bielby	Director	British	England	35	10 Feb 2021	Active

Shareholders

Shareholders (3)


Vita Group Holdings Limited	75.0%	475,190	A Ordinary	24 Oct 2025
Newco Investments Limited	14.0%	88,702	A Ordinary	24 Oct 2025
Frankel 1878 Limited	11.0%	69,694	B Ordinary	24 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vita Group Holdings Limited

United Kingdom

Active

Notified 10 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Select Property Group (holdings) Ltd

Ceased 10 Feb 2021

Ceased

See All Controllers

Group Structure

VITA GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent

NEWCO INVESTMENTS LIMITED united kingdom

VITA VENTURES LIMITED Current Company

CROSSHALL BUILDING (LIVERPOOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CROSSHALL DEVELOPMENTS (LIVERPOOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOUSE OF SOCIAL ONE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOUSE OF SOCIAL ROOKE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RICHMOND HOUSE (SOUTHAMPTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWIFT NEWCO A2 LIMITED united kingdom shares 75 to 100 percent

TINLINGS (LIVERPOOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNION GALA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNION MANCHESTER (EAST AND WEST) MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA ARTHUR HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA BELFAST HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA BELFAST HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA BELFAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA BRIGHTON 1 LIMITED united kingdom shares 75 to 100 percent

VITA BRISTOL 2 LIMITED united kingdom shares 75 to 100 percent

VITA BRISTOL AND EXETER OPERATING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA BRISTOL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA (CARDIFF) 1 HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA (CARDIFF) 1 LIMITED united kingdom shares 75 to 100 percent

VITA (CARDIFF) 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA (CARDIFF) OPERATING COMPANY LIMITED united kingdom shares 75 to 100 percent

VITA CARRIE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA CHINA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA COVENTRY 1 HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA EDINBURGH 1 HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA EDINBURGH (IONA STREET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA EXETER 1 LIMITED united kingdom shares 75 to 100 percent

VITA EXETER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA LEEDS 2 HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA LEEDS 2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA (LEWISHAM) 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA LIVERPOOL 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA LIVERPOOL 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA LIVERPOOL 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA LIVERPOOL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA LIVERPOOL OPERATING COMPANY LIMITED united kingdom shares 75 to 100 percent

VITA LIVING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA LIVING MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA MANCHESTER LIMITED united kingdom shares 75 to 100 percent

VITA MEADOW HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA NC1 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA NEWCASTLE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA NEWCASTLE OPERATING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA NOTTINGHAM GUILDHALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA PANTHER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA RIVER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA (SHEFF) 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA (SHEFF) OPERATING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA SOUTHAMPTON 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA SOUTHAMPTON HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA SOUTHAMPTON OPERATING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA SOUTHAMPTON PORTSWOOD HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA SOUTHAMPTON PORTSWOOD HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA STUDENT ASSETS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA STUDENT ASSETS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA STUDENT (GUILDFORD) LIMITED united kingdom shares 75 to 100 percent

VITA STUDENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA STUDENT MANAGEMENT LTD united kingdom shares 75 to 100 percent

VITA STUDENT NOTTINGHAM HOLDCO 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

VITA STUDENT NOTTINGHAM HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA STUDENT PORTSWOOD COMM-PROP COMPANY LIMITED united kingdom shares 75 to 100 percent

VITA STUDENT PORTSWOOD HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA STUDENT SOUTHAMPTON PORTSWOOD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA STUDENT SPAIN 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA STUDENT YORK HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA VENTURES NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA VINCENT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA YELLOW HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA YORK 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITA YORK OPERATING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

12 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-12 with updates	View(4 pages)
24 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(29 pages)
23 Oct 2025	Resolution	Resolutions	View(2 pages)
14 Oct 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
14 Oct 2025	Incorporation	Memorandum Articles	View(33 pages)