VITAL ENERGI (BILSTHORPE) LIMITED - Profile & Financials

Accounts Submitted 13 Feb 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £-6.00K

Total assets £1.39M

Total Liabilities £1.40M

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

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£6.00k

Total Liabilities

£1.40M

Turnover

N/A

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

£53k awarded

Show:

Investors (0)

No investor information available

Officers

6 active 1 resigned

Show resigned officers

						Status
Ashley Philip Malin	Director	British	England	52	29 Mar 2023	Active
Cecile Parker	Director	French	United Kingdom	48	4 Mar 2022	Active
Gary John Fielding	Director	British	United Kingdom	70	14 Dec 2021	Active
Ian Michael Whitelock	Director	British	United Kingdom	66	14 Dec 2021	Active
Michael Ian Cooke	Director	British	England	50	29 Mar 2023	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 Energi Solutions Limited

United Kingdom

Active

Notified 14 Dec 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

VITAL ENERGI SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VITAL ENERGI MIDCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 ENERGI (BILSTHORPE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)
13 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(2 pages)
13 Feb 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
13 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
13 Feb 2025	Accounts	Annual accounts filed	View(69 pages)