VIGILANT APPLICATIONS LIMITED

Active Reading

Information technology consultancy activities

8 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
V

VIGILANT APPLICATIONS LIMITED

Information technology consultancy activities

Founded 29 May 2012 Active Reading, England 8 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 21 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 14 Jun 2025 Next due 14 Jun 2026 7 days remaining
Net assets £-40K £206K 2025 year on year
Total assets £810K £191K 2025 year on year
Total Liabilities £850K £15K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Goringe Accountants Ltd Waterside, 1650 Arlington Business Park Theale Reading Berkshire RG7 4SA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VIGILANT APPLICATIONS LIMITED (08087397), an active information technology, telecommunications and data company based in Reading, England. Incorporated 29 May 2012. Information technology consultancy activities. 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 total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£548.62k

Decreased by £340.41k (-38%)

Net Assets

-£39.53k

Decreased by £206.21k (-124%)

Total Liabilities

£849.70k

Increased by £14.97k (+2%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

105%

Increased by 22 (+27%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2013Debt Financing, Seed
Investor 2Jun 2016Seed
Investor 3Jun 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 4,557 Shares £971k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 2016287£133k£462.15
30 Mar 2016216£100k£462.15
6 Jan 201678£36k£462.15
9 Dec 201511£5k£462.15
3 Dec 2015100£46k£462.15

Officers

Officers

1 active 2 resigned
Status
Moss, Malcolm Kennedy HuntDirectorBritishUnited Kingdom6619 Aug 2024Active

Shareholders

Shareholders (55)

Andrew Timms Craig
16.1%
2,340
Callen Barton
12.7%
1,844

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Proven Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Andrew Timms Craig

British

Active
Notified 30 Apr 2025
Residence England
DOB December 1954
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Andrew Timms Craig

British

Active
Notified 30 Apr 2025
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PROVEN VCT PLC united kingdom
VIGILANT APPLICATIONS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026MiscellaneousReplacement filing of PSC01 for Mr Andrew Timms Craig
21 Nov 2025AccountsAnnual accounts made up to 31 May 2025
14 Jun 2025Persons With Significant ControlAndrew Timms Craig notified as a person with significant control
14 Jun 2025Persons With Significant ControlAndrew Timms Craig notified as a person with significant control
14 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
27 May 2026 Miscellaneous

Replacement filing of PSC01 for Mr Andrew Timms Craig

21 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

14 Jun 2025 Persons With Significant Control

Andrew Timms Craig notified as a person with significant control

14 Jun 2025 Persons With Significant Control

Andrew Timms Craig notified as a person with significant control

14 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

Recent Activity

Latest Activity

Replacement filing of PSC01 for Mr Andrew Timms Craig

1 weeks ago on 27 May 2026

Annual accounts made up to 31 May 2025

6 months ago on 21 Nov 2025

Andrew Timms Craig notified as a person with significant control

11 months ago on 14 Jun 2025

Andrew Timms Craig notified as a person with significant control

11 months ago on 14 Jun 2025

Confirmation statement made on 31 May 2025 with updates

11 months ago on 14 Jun 2025