CompanyTrack
V

VITA RIVER 1 LIMITED

Active Alderley Edge

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
V

VITA RIVER 1 LIMITED

Activities of other holding companies n.e.c.

Founded 27 Mar 2023 Active Alderley Edge, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 14 May 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Horseshoe Farm Elkington Way Alderley Edge SK9 7GU England

Credit Report

Discover VITA RIVER 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 2 resigned
Status
Gareth William SaynorDirectorBritishEngland469 Jun 2025Active
Giles Peter BeswickDirectorBritishEngland5127 Mar 2023Active
Mark David StottDirectorBritishEngland5327 Mar 2023Active

Shareholders

Shareholders (1)

Vita River Holdco Limited
100.0%
1009 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vita River Holdco Limited

United Kingdom

Active
Notified 27 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VITA RIVER HOLDCO 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
VITA RIVER 1 LIMITED Current Company
VITA RIVER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025OfficersAppointment of Mr Gareth William Saynor as director on 2025-06-09View(2 pages)
14 May 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
14 May 2025OfficersTermination of Michael Keith Slater as director on 2025-05-09View(1 page)
9 Apr 2025ResolutionResolutionsView(5 pages)
9 Apr 2025IncorporationMemorandum ArticlesView(20 pages)
10 Jun 2025 Officers

Appointment of Mr Gareth William Saynor as director on 2025-06-09

14 May 2025 Accounts

Annual accounts made up to 2024-12-31

14 May 2025 Officers

Termination of Michael Keith Slater as director on 2025-05-09

9 Apr 2025 Resolution

Resolutions

9 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mr Gareth William Saynor as director on 2025-06-09

8 months ago on 10 Jun 2025

Annual accounts made up to 2024-12-31

9 months ago on 14 May 2025

Termination of Michael Keith Slater as director on 2025-05-09

9 months ago on 14 May 2025

Resolutions

10 months ago on 9 Apr 2025

Memorandum Articles

10 months ago on 9 Apr 2025