VITAL INVESTMENTS LIMITED

Active Stanmore

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
V

VITAL INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 2 Apr 2016 Active Stanmore, England 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £36K £48K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 1, Prideview Place Church Road Stanmore HA7 4AA England

Website

www.example.com

Full company profile for VITAL INVESTMENTS LIMITED (10099139), an active financial services company based in Stanmore, England. Incorporated 2 Apr 2016. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£36.48k

Decreased by £48.10k (-57%)

Total Liabilities

£1.52M

Increased by £1.47M (+3038%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Increased by 62 (+172%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 201699£99£1

Officers

Officers

2 active 1 resigned
Status
Jesal Raj PatelDirectorBritishUnited Kingdom4413 Apr 2016Active
Vishal Shailesh PatelDirectorBritishEngland4313 Apr 2016Active

Shareholders

Shareholders (1)

Eastway Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Surion Properties Ltd

Ceased 13 Jul 2020

Ceased

Group Structure

Group Structure

VITAL INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
40 Napier Road, Gillingham (ME7 4HD) MEDWAY
Freehold£1,400,0007 Oct 2024
40 Napier Road, Gillingham (ME7 4HD)
Freehold £1,400,000
Added 7 Oct 2024
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
27 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

27 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Sept 2024