VITAL HOLDINGS INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 12 Feb 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £-2.00K £0.00 2024 year on year

Total assets £0.00 £1.00K 2024 year on year

Total Liabilities £2.00K £1.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Century House Roman Road Blackburn Lancashire BB1 2LD United Kingdom

Credit Report

Discover VITAL HOLDINGS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£2.00k

Total Liabilities

£2.00k

Decreased by £1.00k (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 300 (-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

4 active 2 resigned

Show resigned officers

						Status
Cecile Parker	Director	French	United Kingdom	48	4 Mar 2022	Active
Gary John Fielding	Director	British	United Kingdom	70	6 Dec 2021	Active
Ian Michael Whitelock	Director	British	United Kingdom	66	6 Dec 2021	Active
Stewart Mckechnie	Secretary	Unknown	Unknown	—	4 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vital Holdings Limited

Unknown

Active

Notified 6 Dec 2021

Nature of Control

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

See All Controllers

Group Structure

VITAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CORRAN ENVIRONMENTAL II LP united kingdom significant influence or control

CORRAN ENVIRONMENTAL II GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CORRAN ENVIRONMENTAL GP II B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORRAN ENVIRONMENTAL GP II A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORRAN CAPITAL LLP united kingdom

VITAL HOLDINGS INVESTMENTS LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with updates	View(5 pages)
18 Aug 2025	Capital	Allotment of shares (GBP 2,208) on 2025-08-01	View(4 pages)
1 Aug 2025	Capital	Statement by Directors	View(2 pages)
1 Aug 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
1 Aug 2025	Insolvency	Solvency Statement dated 01/08/25	View(1 page)