VITALITY CORPORATE SERVICES LIMITED

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £40.80M £7.58M 2023 year on year

Total assets £139.32M £8.32M 2023 year on year

Total Liabilities £98.52M £15.90M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ

Website

vitalityillnesscomparisontool.co.uk

Credit Report

Discover VITALITY CORPORATE SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£13.11M

Increased by £5.24M (+67%)

Net Assets

£40.80M

Decreased by £7.58M (-16%)

Total Liabilities

£98.52M

Increased by £15.90M (+19%)

Turnover

£393.59M

Increased by £41.74M (+12%)

Employees

2401

Increased by 150 (+7%)

Debt Ratio

71%

Increased by 8 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£8k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

13 Allotments 53,250,000 Shares £53.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2019	PREFERENCE	850,000	£850k	£1
20 Jun 2019	PREFERENCE	600,000	£600k	£600k
30 Jun 2017	PREFERENCE	3,500,000	£3.50m	£1
30 Jun 2017	PREFERENCE	900,000	£900k	£1
30 Dec 2016	PREFERENCE	1,500,000	£1.50m	£1

Officers

14 active 32 resigned

Show resigned officers

						Status
Adam John Murphy	Director	British	United Kingdom	41	2 Sept 2025	Active
Adrian Gore	Director	South African	South Africa	61	5 Mar 2007	Active
Alastair David Lyons	Director	British	United Kingdom	72	7 Jun 2018	Active
Andrew Michael Scott	Director	British	United Kingdom	47	22 Mar 2024	Active
David John Paterson Hare	Director	British	Scotland	64	26 Oct 2020	Active
Fiona Jane Morrison	Secretary	Unknown	Unknown	—	1 Oct 2025	Active
Greg Levine	Director	British	United Kingdom	54	11 May 2021	Active
Joanne Louise Kenrick	Director	British	United Kingdom	59	1 Aug 2023	Active

Shareholders

Shareholders (2)


Discovery Holdings Europe Limited	59.1%	40,250,000	Preference	6 Feb 2020
Discovery Holdings Europe Limited	40.9%	27,900,000	Ordinary	6 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Discovery Holdings Europe Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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 CORPORATE SERVICES LIMITED Current Company

HEALTHCARE PURCHASING ALLIANCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VITALITY HEALTHY WORKPLACE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Termination of Rosemary Hilary as director on 2025-10-31	View(1 page)
9 Oct 2025	Accounts	Annual accounts made up to 2025-06-30	View(64 pages)
7 Oct 2025	Officers	Appointment of Fiona Jane Morrison as director on 2025-10-01	View(2 pages)
10 Sept 2025	Officers	Appointment of Mr Adam John Murphy as director on 2025-09-02	View(2 pages)
13 Aug 2025	Officers	Termination of Andrew Michael Crossley as director on 2025-07-31	View(1 page)