VERTEX ENGINEERING SOLUTIONS LIMITED

Active Grantham

Machining

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
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VERTEX ENGINEERING SOLUTIONS LIMITED

Machining

Founded 22 Jun 2015 Active Grantham, England 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining

Previous Company Names

VERTEX PRECISION LIMITED 22 Jun 2015 — 24 Jun 2015
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £1M £252K 2024 year on year
Total assets £6M £822K 2024 year on year
Total Liabilities £5M £570K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Syston Lane Belton Grantham Lincolnshire NG32 2LY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VERTEX ENGINEERING SOLUTIONS LIMITED (09650246), an active supply chain, manufacturing and commerce models company based in Grantham, England. Incorporated 22 Jun 2015. Machining. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£24.64k

Increased by £9.48k (+63%)

Net Assets

£1.15M

Increased by £251.53k (+28%)

Total Liabilities

£5.27M

Increased by £570.33k (+12%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

82%

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

Officers

Officers

1 active 2 resigned
Status
John Neil SeatonDirectorBritishEngland587 Aug 2018Active

Shareholders

Shareholders (1)

Autocraft Solutions Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Harmor Ltd

Ceased 30 Nov 2022

Ceased

Group Structure

Group Structure

HARMOR LIMITED united kingdom
VERTEX ENGINEERING SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
28 Jan 2025MortgageMortgage Satisfy Charge Full
28 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jul 2024OfficersChange to director Mr Brian Barr on 30 Jun 2015
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

28 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jul 2024 Officers

Change to director Mr Brian Barr on 30 Jun 2015

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Oct 2024

Change to director Mr Brian Barr on 30 Jun 2015

1 years ago on 5 Jul 2024