THE VAULT INCORPORATED LIMITED

13182423
Active Buxton

Public houses and bars

2 employees website.com
Public houses and bars
T

THE VAULT INCORPORATED LIMITED

13182423

Public houses and bars

Founded 5 Feb 2021 Active Buxton, England 2 employees website.com
Public houses and bars
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 28 Nov 2025 Next due 25 Nov 2026 4 months remaining
Net assets £-35K £53K 2024 year on year
Total assets £534K £204K 2024 year on year
Total Liabilities £569K £256K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6 Manchester Road Buxton SK17 6SB England

Full company profile for THE VAULT INCORPORATED LIMITED (13182423), an active company based in Buxton, England. Incorporated 5 Feb 2021. Public houses and bars. 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 micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£35.09k

Decreased by £52.61k (-300%)

Total Liabilities

£569.08k

Increased by £256.32k (+82%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

107%

Increased by 12 (+13%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 20211£1£1

Officers

Officers

2 active 1 resigned
Status
Newton, Gary AlanDirectorBritishEngland5419 Dec 2023Active
Short, ColinDirectorBritishEngland575 Feb 2021Active

Shareholders

Shareholders (1)

Colin Short
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Colin Short

British

Active
Notified 5 Feb 2021
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Tipping

Ceased 10 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2-4 High Street, Buxton (SK17 6EU) HIGH PEAK
Freehold-6 Dec 2023
2-4 High Street, Buxton (SK17 6EU)
Freehold
Added 6 Dec 2023
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 6 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 6 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 6 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 25 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 28 Nov 2025