VITA WARWICK HOLDCO LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £-818.00K £395.00K 2024 year on year

Total assets £44.37M £7.93M 2024 year on year

Total Liabilities £45.18M £7.54M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Horseshoe Farm Elkington Way Alderley Edge Cheshire SK9 7GU United Kingdom

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 (2021–2024)

Cash in Bank

£1.00k

Net Assets

-£818.00k

Increased by £395.00k (+33%)

Total Liabilities

£45.18M

Increased by £7.54M (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 1 (-1%)

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	27 Feb 2020	Active
Mark David Stott	Director	British	England	53	27 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vita Ventures No.1 Limited

United Kingdom

Active

Notified 27 Feb 2020

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 VENTURES NO.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 WARWICK HOLDCO LIMITED Current Company

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

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
18 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Jun 2025	Officers	Appointment of Mr Gareth William Saynor as director on 2025-06-09	View(2 pages)
14 May 2025	Officers	Termination of Michael Keith Slater as director on 2025-05-09	View(1 page)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)