THE VAULT (UK) LIMITED

Active United Kingdom

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

THE VAULT (UK) LIMITED

Management consultancy activities other than financial management

Founded 3 Oct 2006 Active United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 9 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 20 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-159K £0 2025 year on year
Total assets £0
Total Liabilities £159K £0 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for THE VAULT (UK) LIMITED (05953874), an active company based in United Kingdom. Incorporated 3 Oct 2006. Management consultancy activities other than financial management. 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 Nov → 31 Oct 2025
Type dormant
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£158.82k

Total Liabilities

£158.82k

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adam John Wills
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam John Wills

New Zealander

Active
Notified 3 Oct 2016
Residence New Zealand
DOB November 1970
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

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
10 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Nov 2024Persons With Significant ControlChange to Mr Adam John Wills as a person with significant control on 20 Nov 2024
25 Nov 2024OfficersChange to director Mr Adam John Wills on 20 Nov 2024
9 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

10 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Nov 2024 Persons With Significant Control

Change to Mr Adam John Wills as a person with significant control on 20 Nov 2024

25 Nov 2024 Officers

Change to director Mr Adam John Wills on 20 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 10 Jan 2025

Change to Mr Adam John Wills as a person with significant control on 20 Nov 2024

1 years ago on 25 Nov 2024

Change to director Mr Adam John Wills on 20 Nov 2024

1 years ago on 25 Nov 2024