CompanyTrack
V

VINEHEALTH DIGITAL LIMITED

Active London

Business and domestic software development

27 employees Website
Healthcare and wellbeing Business and domestic software development
V

VINEHEALTH DIGITAL LIMITED

Business and domestic software development

Founded 12 Nov 2018 Active London, England 27 employees vinehealth.ai
Healthcare and wellbeing Business and domestic software development
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £283.03K £1.95M 2023 year on year
Total assets £570.52K £1.91M 2023 year on year
Total Liabilities £287.49K £30.86K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

20 Eastbourne Terrace London W2 6LG England

Office (London)

124 City Rd, London EC1V 2NX

Office (Staffordshire, England)

107 Station Street, DE14 1SZ

Credit Report

Discover VINEHEALTH DIGITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£404.05k

Decreased by £1.85M (-82%)

Net Assets

£283.03k

Decreased by £1.95M (-87%)

Total Liabilities

£287.49k

Increased by £30.86k (+12%)

Turnover

N/A

Employees

27

Increased by 7 (+35%)

Debt Ratio

50%

Increased by 40 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£141k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 562,475 Shares £42k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202210,937£2k£0.166
31 Aug 2021527,476£5.275£0
11 May 20214,062£674.292£0.166
30 Jan 201920,000£40k£2

Officers

Officers

4 active 7 resigned
Status
Christian TucatDirectorItalianEngland5619 Nov 2024Active
Francesca GerettoDirectorItalianEngland4814 Nov 2024Active
John Richard BradshawDirectorBritishEngland7018 Jan 2024Active
John Richard BradshawSecretaryUnknownUnknown18 Jan 2024Active

Shareholders

Shareholders (34)

Wayra Uk Limited
0.0%
024 Dec 2024
Tiny Fund Ii, A Series Of Tiny Supercomputer Investment Companies, Lp
0.0%
024 Dec 2024
Talis Ventures Fund 8 Limited
0.0%
024 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Sciensus Pharma Services Limited

United Kingdom

Active
Notified 18 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Georgina Sophie Joy Kirby

Ceased 18 Jan 2024

Ceased

Rayna Patel

Ceased 18 Jan 2024

Ceased

Georgina Sophie Joy Kirby

Ceased 31 Aug 2021

Ceased

Rayna Patel

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

SCIENSUS PHARMA SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HALCYON ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent
HALCYON FINANCING LIMITED united kingdom shares 75 to 100 percent
HALCYON MIDCO LIMITED united kingdom shares 75 to 100 percent
HALCYON TOPCO LIMITED united kingdom shares 75 to 100 percent as trust
VITRUVIAN PARTNERS LLP united kingdom
VINEHEALTH DIGITAL LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-19 with updatesView(4 pages)
14 Nov 2025OfficersTermination of Francesca Geretto as director on 2025-11-14View(1 page)
20 Oct 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(2 pages)
24 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-19 with updatesView(7 pages)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-19 with updates

14 Nov 2025 Officers

Termination of Francesca Geretto as director on 2025-11-14

20 Oct 2025 Accounts

Annual accounts made up to 2026-03-31

7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

24 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-19 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-19 with updates

2 months ago on 4 Dec 2025

Termination of Francesca Geretto as director on 2025-11-14

3 months ago on 14 Nov 2025

Annual accounts made up to 2026-03-31

3 months ago on 20 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2024-11-19 with updates

1 years ago on 24 Dec 2024