VYTA SECURE GROUP HOLDINGS LTD

NI624476
Active Newtownabbey

Activities of other holding companies n.e.c.

8 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Activities of other holding companies n.e.c.
V

VYTA SECURE GROUP HOLDINGS LTD

NI624476

Activities of other holding companies n.e.c.

Founded 7 May 2014 Active Newtownabbey, Northern Ireland 8 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Activities of other holding companies n.e.c.

Previous Company Names

ASSET MANAGEMENT (IRELAND) HOLDINGS LIMITED 7 May 2014 — 6 Jul 2022
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 28 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £5M £2M 2025 year on year
Total assets £16M £2M 2025 year on year
Total Liabilities £10M £308K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Mallusk View Central Park Newtownabbey BT36 4FR Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VYTA SECURE GROUP HOLDINGS LTD (NI624476), an active supply chain, manufacturing and commerce models company based in Newtownabbey, Northern Ireland. Incorporated 7 May 2014. Activities of other holding companies 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£108.36k

Decreased by £934.21k (-90%)

Net Assets

£5.21M

Decreased by £2.27M (-30%)

Total Liabilities

£10.46M

Increased by £307.68k (+3%)

Turnover

N/A

Employees

8

Debt Ratio

67%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 720 Shares £7.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 2022720£7.2£0.01

Officers

Officers

1 active 2 resigned
Status
Clarke, Robert FrancisDirectorBritishUnited Kingdom5021 Dec 2018Active

Shareholders

Shareholders (1)

Refresh Bidco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Refresh Bidco Ltd

United Kingdom

Active
Notified 26 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Philip Wilson Mcmichael

Ceased 26 Apr 2022

Ceased

Ciara Mcmichael

Ceased 26 Apr 2022

Ceased

Group Structure

Group Structure

MML GROWTH CAPITAL LLP united kingdom
REFRESH HOLDCO LTD united kingdom
REFRESH BIDCO LTD united kingdom
VYTA SECURE GROUP HOLDINGS LTD Current Company
FGD SOLUTIONS LTD united kingdom
VYTA SECURE LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Feb 2026OfficersChange to director Mr Philip Wilson Mcmichael on 10 Feb 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Feb 2026 Officers

Change to director Mr Philip Wilson Mcmichael on 10 Feb 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Change to director Mr Philip Wilson Mcmichael on 10 Feb 2026

4 months ago on 10 Feb 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 23 Jan 2025