VYTA SECURE LTD

NI040520
Active Newtownabbey

Other information service activities n.e.c.

114 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Other information service activities n.e.c.
V

VYTA SECURE LTD

NI040520

Other information service activities n.e.c.

Founded 30 Mar 2001 Active Newtownabbey, Northern Ireland 114 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Other information service activities n.e.c.

Previous Company Names

ASSET MANAGEMENT (IRELAND) LIMITED 30 Mar 2001 — 15 Feb 2021
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 £7M £2M 2025 year on year
Total assets £12M £1M 2025 year on year
Total Liabilities £5M £867K 2025 year on year
Charges 5
1 outstanding 4 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 LTD (NI040520), an active supply chain, manufacturing and commerce models company based in Newtownabbey, Northern Ireland. Incorporated 30 Mar 2001. Other information service activities 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.13M

Increased by £2.13M (+107%)

Net Assets

£6.87M

Increased by £1.87M (+37%)

Total Liabilities

£5.43M

Decreased by £867.26k (-14%)

Turnover

£13.13M

Decreased by £1.97M (-13%)

Employees

114

Decreased by 28 (-20%)

Debt Ratio

44%

Decreased by 12 (-21%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vyta Secure Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MML GROWTH CAPITAL LLP united kingdom
REFRESH HOLDCO LTD united kingdom
REFRESH BIDCO LTD united kingdom
VYTA SECURE LTD Current Company

Charges

Charges

1 outstanding 4 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