VERTIV SUPPLIES LIMITED
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Cash
—
Latest balance sheet
Net assets
£38m
+12.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£4.5m
+64.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company has received a letter of support from Vertiv Holdings Co., which confirms that the group will provide financial support to the Company for the next 12 months from the date of the approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £2,771,000 | £2,726,000 | £4,491,000 | +64.7% | |
| Net profit | £2,532,000 | £2,556,000 | £4,178,000 | +63.5% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £30,927,000 | £33,487,000 | £37,665,000 | +12.5% | |
| Net assets | £30,927,000 | £33,483,000 | £37,661,000 | +12.5% | |
| Equity | £30,927,000 | £33,483,000 | £37,661,000 | +12.5% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £459,000 | £484,000 | £364,000 | -24.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- VERTIV SUPPLIES LIMITED 2022-02-01 → present
- CHLORIDE SUPPLIES LIMITED 1997-06-24 → 2022-02-01
- A & A SECURITY WHOLESALERS LIMITED 1995-12-31 → 1997-06-24
- CHLORIDE SUPPLIES LIMITED 1933-04-06 → 1995-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company has received a letter of support from Vertiv Holdings Co., which confirms that the group will provide financial support to the Company for the next 12 months from the date of the approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- VERTIV SUPPLIES LIMITED · parent
- Vertiv Portugal Limitada 94.99%
- Vertiv Guc Sistenkeri Limited Sirketi 100%
- Vertiv Energy Private Limited 19.47%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOUZALIN, Charmaine Elaine | Secretary | 2023-06-06 | — | — |
| GATTAGRISA, Paolo | Director | 2019-11-29 | May 1970 | Italian |
| OSBORNE, Lawrence Eugene | Director | 2026-03-27 | Aug 1970 | British |
| WOOD, Stephen Paul | Director | 2023-06-06 | Apr 1968 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAPHAM, Colin Richard | Secretary | — | 2005-03-31 |
| FIELD, Teresa | Secretary | 2011-01-31 | 2016-09-28 |
| MESSENT, Jon | Secretary | 2008-12-09 | 2010-12-31 |
| WILLIAMS, Susan | Secretary | 2005-04-01 | 2008-12-09 |
| WOOD, Stephen Paul | Secretary | 2016-09-28 | 2023-06-06 |
| CLAPHAM, Colin Richard | Director | 1997-08-01 | 2005-03-31 |
| CONRAD, Anton | Director | 2011-12-14 | 2014-09-01 |
| KAMINSKY, Jess Mitchell | Director | 2011-04-11 | 2012-02-10 |
| LAZZARETTI, Victor Andrew | Director | 2010-12-29 | 2011-12-14 |
| MESSENT, Jon | Director | 2008-12-09 | 2010-12-31 |
| NOONAN, David Anthony | Director | 2014-01-02 | 2015-12-16 |
| O'KEEFFE, Michael Anthony | Director | 2014-09-01 | 2026-03-27 |
| ROWAN, Eamon John | Director | 2012-02-10 | 2019-11-29 |
| STEIN, Zachary | Director | 2021-04-12 | 2023-06-06 |
| VASS, Michael Leslie | Director | — | 1997-08-31 |
| WARNER, Neil William | Director | 2004-11-23 | 2010-12-31 |
| WILLIAMS, Susan | Director | 1999-07-14 | 2008-12-09 |
| WRIGHT, David John | Director | — | 1999-09-30 |
| YOUNG, Jeffrey John | Director | 2011-12-14 | 2014-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vertiv Company Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | SH01 | capital | Capital allotment shares | |
| 2024-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | AD03 | address | Move registers to sail company with new address | |
| 2022-07-21 | AD02 | address | Change sail address company with new address | |
| 2022-02-25 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.