VIVOS TECHNOLOGY LIMITED
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Cash
£3m
-21.7% lowest in 3 filed years
Net assets
£17m
-4.5% vs 2024
Employees
219
-2.2% vs 2024
Profit before tax
-£907k
-138.8% lowest in 3 filed years
Net assets
3-year trend · vs Technology 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 | £11,277,000 | £29,619,000 | £28,993,000 | -2.1% | |
| Operating profit | -£698,000 | £2,271,000 | -£939,000 | -141.3% | |
| Profit before tax | -£676,000 | £2,335,000 | -£907,000 | -138.8% | |
| Net profit | -£521,000 | £2,310,000 | -£798,000 | -134.5% | |
| Cash | £5,488,000 | £3,814,000 | £2,986,000 | -21.7% | |
| Total assets less current liabilities | £15,368,000 | £17,628,000 | £16,842,000 | -4.5% | |
| Net assets | £15,260,000 | £17,570,000 | £16,772,000 | -4.5% | |
| Equity | £15,260,000 | £17,570,000 | £16,772,000 | -4.5% | |
| Average employees | 219 | 224 | 219 | -2.2% | |
| Wages | £5,619,000 | £13,228,000 | £12,961,000 | -2% | |
| Directors' remuneration | £267,000 | £596,000 | £445,000 | -25.3% |
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 |
|---|---|---|---|---|
| Operating margin | -6.2% | 7.7% | -3.2% | |
| Net margin | -4.6% | 7.8% | -2.8% | |
| Return on capital employed | -4.5% | 12.9% | -5.6% | |
| Current ratio | 1.12x | 1.25x | 1.24x | |
| Interest cover | -49.86x | — | — |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have identified no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern. At the time of approving the financial statements, the directors have considered the projected profit and cashflows of the company. The company has net current assets of £4.2m (2024: £4.7m), this strong base provides there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has net assets of £16.8m (2024: £17.6m) at the balance sheet date.”
Group structure
- VIVOS TECHNOLOGY LIMITED · parent
- Phastar Inc 100%
- Phastar Limited 100%
- Phastar PTY Ltd 100%
- Phastar Germany Gmbh 100%
- Phastar KK 100%
- Phastar CRO Private Limited 99.99%
- Phastar Pharmaceutical Technology (Shanghai) Limited 100%
- Phastar Denmark ApS 100%
- Phastar Canada Limited 100%
- Phastar Pharmaceutical Data Technology (Beijing) Co Limited 100%
- Phastar Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Graham Andrew | Director | 2023-08-23 | Dec 1973 | British |
| REES, Meirion Puw | Director | 2022-07-25 | Aug 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARCE, Oskar | Secretary | 2003-06-18 | 2007-10-18 |
| MACGARVEY, Andrew James | Secretary | 2020-03-03 | 2023-11-01 |
| MARDI, Hazrinuddinshah | Secretary | 2007-10-18 | 2020-03-03 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-02-24 | 2003-06-18 |
| KANE, Kevin | Director | 2003-06-18 | 2022-12-21 |
| MACGARVEY, Andrew James | Director | 2022-07-25 | 2023-11-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2003-02-24 | 2003-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phi Bidco (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-01-04 | Active |
| Mr Kevin Kane | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-01-04 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-29 MA Memorandum articles
- 2022-07-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | SH01 | capital | Capital allotment shares | |
| 2023-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-17 | SH01 | capital | Capital allotment shares | |
| 2023-05-05 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-29 | MA | incorporation | Memorandum articles | |
| 2022-07-28 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.