VITA COVENTRY 1 OPERATING COMPANY LIMITED

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 20 May 2025

Net assets £0.00 £7.00K 2024 year on year

Total assets £4.09M £333.00K 2024 year on year

Total Liabilities £4.09M £340.00K 2024 year on year

Charges 3

1 outstanding 2 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

£3.66M

Increased by £518.00k (+16%)

Net Assets

N/A

Decreased by £7.00k (-100%)

Total Liabilities

£4.09M

Increased by £340.00k (+9%)

Turnover

£6.38M

Increased by £4.26M (+201%)

Employees

N/A

Debt Ratio

100%

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	4 Dec 2024	Active
Mark David Stott	Director	British	England	53	7 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vita Coventry 1 Limited

United Kingdom

Active

Notified 7 May 2021

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

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 OPERATING COMPANY LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
10 Jun 2025	Officers	Appointment of Mr Gareth William Saynor as director on 2025-06-09	View(2 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-06 with no updates	View(3 pages)
14 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
14 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)