The Accounts UK companies data
Follow The Accounts on X

VIDA HEALTHCARE LIMITED

#09106261 · Active · Group / consolidated · Incorporated 2014-06-27 (12y 1m) · Last filing 2026-07-01 (this month)
Industrials · SIC 41100 · F Construction · Group accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-07-11 (in 1y) · No watchouts on the register

Get an alert when VIDA HEALTHCARE LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£1.7M

-0.9% vs 2024

Net assets

£10M

+31.5% highest in 4 filed years

Employees

628

+4.8% highest in 4 filed years

Profit before tax

£5.6M

+45.6% highest in 3 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover —£29,092,789£31,783,860£35,858,665 +12.8%
Operating profit —£4,615,344£5,417,035£6,777,202 +25.1%
Profit before tax —£2,975,658£3,877,877£5,644,276 +45.6%
Net profit -£72,133£2,217,473£2,858,712£4,258,592 +49%
Cash £288,422£1,504,391£1,741,814£1,726,317 -0.9%
Total assets less current liabilities —£7,987,051£8,899,099£29,382,066 +230.2%
Net assets —£6,790,094£7,622,439£10,021,000 +31.5%
Equity £3,144,598£6,790,094£7,622,439£10,021,000 +31.5%
Average employees 0562599628 +4.8%
Wages £0£14,035,718£17,319,291£19,317,828 +11.5%
Directors' remuneration —£213,431£211,836£199,931 -5.6%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin —15.9%17.0%18.9%
Net margin —7.6%9.0%11.9%
Return on capital employed —57.8%60.9%23.1%
Gearing (liabilities / total assets) ——79.5%73.3%
Current ratio —0.14x0.15x0.77x
Interest cover —2.73x3.38x5.68x

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.

Name history

Renamed 2 times since incorporation

  1. VIDA HEALTHCARE LIMITED 2016-11-15 → present
  2. RYCROFT GROUP (HOLDINGS) LIMITED 2014-09-24 → 2016-11-15
  3. MALACHITE (HOLDINGS) LIMITED 2014-06-27 → 2014-09-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. VIDA HEALTHCARE LIMITED · parent
    1. Vida Hall Limited 100% · England and Wales
    2. Vida Grange Limited 100% · England and Wales
    3. Vida Court Limited 100% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 0 resigned

Name Role Appointed Born Nationality
MOSSMAN, Bernadette Director 2017-01-10 Dec 1965 British
RYCROFT, Christopher Alan Director 2014-06-27 May 1944 British
RYCROFT, James Adam Director 2014-06-27 Oct 1972 British
RYCROFT, Mark Adam Director 2014-06-27 Mar 1969 British
YOUNG, Jillian Director 2017-01-10 Oct 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Alan Rycroft Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-01-17 MA Memorandum articles
  • 2022-01-14 RESOLUTIONS Resolution
Date Type Category Description
2026-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-26 AA accounts Accounts with accounts type group PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type group PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2023-08-01 AA accounts Accounts with accounts type group
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 CH01 officers Change person director company with change date PDF
2023-02-03 CH01 officers Change person director company with change date PDF
2022-07-28 AA accounts Accounts with accounts type group
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-17 MA incorporation Memorandum articles
2022-01-14 RESOLUTIONS resolution Resolution
2022-01-14 SH01 capital Capital allotment shares
2022-01-14 SH10 capital Capital variation of rights attached to shares
2022-01-14 SH08 capital Capital name of class of shares
2021-10-21 DISS40 gazette Gazette filings brought up to date
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page