VERTIKAL U K LIMITED

12481391
Active Scunthorpe

Other specialised construction activities n.e.c.

22 employees website.com
Other specialised construction activities n.e.c.
V

VERTIKAL U K LIMITED

12481391

Other specialised construction activities n.e.c.

Founded 25 Feb 2020 Active Scunthorpe, England 22 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

ACCESS HIRE U K LIMITED 25 Feb 2020 — 9 Apr 2020
Accounts Submitted 14 Apr 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 5 Jul 2026 15 days remaining
Net assets £2M £342K 2024 year on year
Total assets £7M £808K 2024 year on year
Total Liabilities £5M £466K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

. Woodhouse Road Scunthorpe DN16 1BD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VERTIKAL U K LIMITED (12481391), an active company based in Scunthorpe, England. Incorporated 25 Feb 2020. Other specialised construction activities n.e.c.. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£237.75k

Increased by £40.74k (+21%)

Net Assets

£1.88M

Increased by £342.03k (+22%)

Total Liabilities

£4.79M

Increased by £465.92k (+11%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

72%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 2021999£999£1

Officers

Officers

1 active
Status
Permjit SinghDirectorBritishEngland5725 Feb 2020Active

Shareholders

Shareholders (5)

Permjit Singh
99.6%
1,000
Wayne Grainger
0.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Permjit Singh

British

Active
Notified 25 Feb 2020
Residence England
DOB September 1968
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

VERTIKAL U K LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Apr 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Jul 2024Persons With Significant ControlChange to Mr Permjit Singh as a person with significant control on 12 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
24 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Apr 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Jul 2024 Persons With Significant Control

Change to Mr Permjit Singh as a person with significant control on 12 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2025 with updates

12 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 14 Apr 2025

Change to Mr Permjit Singh as a person with significant control on 12 Jul 2024

1 years ago on 12 Jul 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 12 Jul 2024