VITALITY HEALTHY WORKPLACE LIMITED - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £420.00K £222.00K 2024 year on year

Total assets £860.00K £366.00K 2024 year on year

Total Liabilities £440.00K £144.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Vitality 5th Floor East 80 Strand London WC2R 0DT United Kingdom

Credit Report

Discover VITALITY HEALTHY WORKPLACE LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

£760.00k

Increased by £449.00k (+144%)

Net Assets

£420.00k

Increased by £222.00k (+112%)

Total Liabilities

£440.00k

Increased by £144.00k (+49%)

Turnover

£612.00k

Decreased by £577.00k (-49%)

Employees

N/A

Debt Ratio

51%

Decreased by 9 (-15%)

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

Share Capital

Share allotments and capital structure

4 Allotments 3,195,233 Shares £3.20m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jun 2022	A ORDINARY	500,000	£500k	£1
7 Jun 2019	A ORDINARY	1,000,000	£1.00m	£1
24 Apr 2019	A ORDINARY	1,000,000	£1.00m	£1
7 Mar 2019	B ORDINARY	695,233	£695k	£1

Officers

4 active 8 resigned

Show resigned officers

						Status
Gregory David Levine	Director	British	United Kingdom	54	5 Sept 2017	Active
Neville Stanley Koopowitz	Director	South African	United Kingdom	61	5 Sept 2017	Active
Nicholas John Gray Read	Director	British	United Kingdom	50	28 Jun 2017	Active
Pippa Andrews	Director	British	United Kingdom	53	11 Aug 2020	Active

Shareholders

Shareholders (2)


Vitality Corporate Services Limited	77.4%	2,550,000	A Ordinary	13 Feb 2023
Vitality Corporate Services Limited	22.6%	745,233	B Ordinary	13 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vitality Corporate Services Limited

United Kingdom

Active

Notified 28 Jun 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Nuffield Health

Ceased 7 Mar 2019

Ceased

See All Controllers

Group Structure

VITALITY CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DISCOVERY HOLDINGS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DISCOVERY GROUP EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DISCOVERY LIMITED south africa

VITALITY HEALTHY WORKPLACE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Officers	Termination of Fiona Molloy as director on 2025-06-17	View(1 page)
1 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)
1 Apr 2025	Accounts	Annual accounts filed	View(164 pages)
7 Mar 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
7 Mar 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)