VITAL SOFTWARE LIMITED

05791441
Active Sandwich

Other information technology service activities

17 employees website.com
Other information technology service activities
V

VITAL SOFTWARE LIMITED

05791441

Other information technology service activities

Founded 24 Apr 2006 Active Sandwich, United Kingdom 17 employees website.com
Other information technology service activities
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jul 2025 Next due 13 Jul 2026 29 days remaining
Net assets £10K £2M 2023 year on year
Total assets £642K £2M 2023 year on year
Total Liabilities £632K £36K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Discovery Hub Discovery Park Ramsgate Road Sandwich Kent CT13 9ND

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VITAL SOFTWARE LIMITED (05791441), an active company based in Sandwich, United Kingdom. Incorporated 24 Apr 2006. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£128.92k

Increased by £86.94k (+207%)

Net Assets

£9.81k

Decreased by £1.56M (-99%)

Total Liabilities

£631.84k

Decreased by £36.08k (-5%)

Turnover

N/A

Employees

17

Increased by 2 (+13%)

Debt Ratio

98%

Increased by 68 (+227%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2016110£110£1
1 Jan 2016241£241£1
1 Jan 2016192£192£1
1 Jan 2016190£190£1
1 Jan 201667£67£1

Officers

Officers

1 active 2 resigned
Status
Mark Edward ClearwaterDirectorAustralianAustralia519 Jul 2025Active

Shareholders

Shareholders (4)

Vela Apac Uk Holdco Ltd
65.7%
657
Vela Apac Uk Holdco Ltd
34.3%
343

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keith Robert Bushell

Ceased 26 May 2017

Ceased

Optimus Bidco Pty Ltd

Ceased 11 Nov 2022

Ceased

Roger Bushell

Ceased 26 May 2017

Ceased

Group Structure

Group Structure

VITAL SOFTWARE LIMITED Current Company
VITAL CARS LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jul 2025OfficersTermination of Ian Clive Whiting as director on 9 Jul 2025
25 Jul 2025OfficersAppointment of Mark Edward Clearwater as director on 9 Jul 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
6 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jul 2025 Officers

Termination of Ian Clive Whiting as director on 9 Jul 2025

25 Jul 2025 Officers

Appointment of Mark Edward Clearwater as director on 9 Jul 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

6 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Dec 2025

Termination of Ian Clive Whiting as director on 9 Jul 2025

10 months ago on 25 Jul 2025

Appointment of Mark Edward Clearwater as director on 9 Jul 2025

10 months ago on 25 Jul 2025

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Oct 2024