VITAL SIGNS SOLUTIONS LTD

Active Cambridge

Research and experimental development on biotechnology

29 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
V

VITAL SIGNS SOLUTIONS LTD

Research and experimental development on biotechnology

Founded 8 Sept 2015 Active Cambridge, England 29 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £907K £224K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 6, 3960 Cambridge Research Park Beach Drive Waterbeach Cambridge Cambridgeshire CB25 9PE England

Website

www.example.com

Full company profile for VITAL SIGNS SOLUTIONS LTD (09768347), an active healthcare and wellbeing company based in Cambridge, England. Incorporated 8 Sept 2015. Research and experimental development on biotechnology. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.39M

Increased by £1.63M (+92%)

Net Assets

£3.70M

Increased by £2.09M (+131%)

Total Liabilities

£907.21k

Increased by £224.06k (+33%)

Turnover

N/A

Employees

29

Increased by 13 (+81%)

Debt Ratio

20%

Decreased by 10 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Seed, Unknown/Other
Investor 2Mar 2023Seed
Investor 3Mar 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 2,819,557 Shares £10.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 2024283,181£1.30m£4.591
14 Oct 20244,356£20k£4.591
7 Oct 20249,323£43k£4.591
3 Oct 2024663,386£3.05m£4.591
4 Jul 20236,968£20k£2.87

Officers

Officers

1 active 2 resigned
Status
Kiran RoestDirectorBritishSwitzerland458 Sept 2015Active

Shareholders

Shareholders (77)

Forward Partner Iii Lp
10.9%
435,244
Stephen Roest
10.1%
400,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Kiran Nicola Roest

Ceased 1 Sept 2021

Ceased

Stephen Charles Roest

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with updates
12 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Sept 2025ResolutionResolutions
1 Sept 2025OfficersAppointment of Mr Martin Frost as director on 27 Aug 2025
31 Jul 2025OfficersTermination of Keith Gibbs as director on 25 Jun 2025
23 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with updates

12 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Sept 2025 Resolution

Resolutions

1 Sept 2025 Officers

Appointment of Mr Martin Frost as director on 27 Aug 2025

31 Jul 2025 Officers

Termination of Keith Gibbs as director on 25 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Aug 2025 with updates

8 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 12 Sept 2025

Resolutions

9 months ago on 2 Sept 2025

Appointment of Mr Martin Frost as director on 27 Aug 2025

9 months ago on 1 Sept 2025

Termination of Keith Gibbs as director on 25 Jun 2025

10 months ago on 31 Jul 2025