VITA COVENTRY 1 LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £2.72M £1.87M 2024 year on year

Total assets £82.68M £1.55M 2024 year on year

Total Liabilities £79.96M £3.41M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Horseshoe Farm Elkington Way Alderley Edge SK9 7GU England

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£848.00k

Increased by £15.00k (+2%)

Net Assets

£2.72M

Decreased by £1.87M (-41%)

Total Liabilities

£79.96M

Increased by £3.41M (+4%)

Turnover

£4.81M

Increased by £3.65M (+313%)

Employees

N/A

Debt Ratio

97%

Increased by 3 (+3%)

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

3 active 2 resigned

Show resigned officers

						Status
Gareth William Saynor	Director	British	England	46	9 Jun 2025	Active
Giles Peter Beswick	Director	British	England	51	9 May 2025	Active
Mark David Stott	Director	British	England	53	17 Oct 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vita Coventry 1 Holdco 2 Limited

United Kingdom

Active

Notified 17 Oct 2018

Nature of Control

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

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Group Structure

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

VITA GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent

NEWCO INVESTMENTS LIMITED united kingdom

VITA COVENTRY 1 LIMITED Current Company

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

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with no updates	View(3 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
10 Jun 2025	Officers	Appointment of Mr Gareth William Saynor as director on 2025-06-09	View(2 pages)
14 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
9 May 2025	Officers	Termination of Michael Keith Slater as director on 2025-05-09	View(1 page)