Vitality Healthy Workplace Limited

Vitality Healthy Workplace Limited

#10840679 Active
Founded: 28/06/2017
Industries: Other human health activities
Location: London

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £0.31m
↑ 36%
Turnover £1.19m
↓ -15%
EBITDA £0.44m
Total Liabilities £0.3m
↓ -70%

Directors

Role:
Director Of Corporate Business
Appointed:
11/08/2020
Nationality:
British
Age:
52 years
Role:
Ceo Vitalityhealth
Appointed:
05/09/2017
Nationality:
South African
Age:
61 years
Role:
Director - Sales And Distribution
Appointed:
05/09/2017
Nationality:
British
Age:
53 years
Role:
Insurance Director
Appointed:
28/06/2017
Nationality:
British
Age:
49 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
28/06/2017
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/04/2025 Accounts

Legacy

01/04/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

07/03/2025 Other

Legacy

07/03/2025 Other

Legacy

10/02/2025 Confirmation Statement

Confirmation Statement With No Updates

12/09/2024 Officers

Change Person Director Company With Change Date

09/03/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary