VITA TREASURY LIMITED
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Cash
£6m
EUR 7,052,885
-81.4% vs 2024
Net assets
£2.6m
EUR 3,025,727
-68.3% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£7.4m
EUR -8,693,475
-5,131.3% lowest in 3 filed years
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 | -£180,131 | £465,636 | £1,165,229 | +150.2% | |
| Profit before tax | -£2,203,720 | £147,986 | -£7,445,594 | -5,131.3% | |
| Net profit | -£3,102,501 | £125,898 | -£5,584,195 | -4,535.5% | |
| Cash | £2,135,916 | £32,403,312 | £6,040,498 | -81.4% | |
| Total assets less current liabilities | £777,823,199 | £899,175,340 | £833,770,261 | -7.3% | |
| Net assets | £8,049,704 | £8,175,602 | £2,591,407 | -68.3% | |
| Equity | £8,049,704 | £8,175,602 | £2,591,407 | -68.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | 0.1% | 0.1% | |
| Gearing (liabilities / total assets) | — | 99.1% | 99.7% | |
| Current ratio | 21.23x | 26.18x | 35.70x | |
| Interest cover | -0.00x | 0.01x | 0.02x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. At 31 December 2025, the Company had cash of €7,052,885 (2024: €37,834,107) and net current assets was €953,117,823 (2024: €1,029,829,501). The Company maintains strong levels of liquidity through careful cash management. The financial forecasts also indicate that the Company has sufficient liquidity to fund its business operations for the foreseeable future.”
Significant events
- “There have been no subsequent events that require disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRBECK, Catherine Louise | Director | 2021-02-15 | May 1971 | British |
| MEADE, Linda | Director | 2024-12-18 | Jan 1965 | British |
| MIALHE, Matthias Paul Marie | Director | 2026-04-28 | Feb 1980 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEELE, Jonathan Mark | Director | 2018-04-13 | 2018-12-31 |
| DAVIDS, Gilbert James | Director | 2018-04-13 | 2024-04-24 |
| HOEK, Omar Vincent | Director | 2023-10-03 | 2024-02-01 |
| HOUGHTON, Chris David | Director | 2018-04-13 | 2021-02-15 |
| ISKANDAR, Chadi | Director | 2024-03-21 | 2025-10-01 |
| MURRAY, Michael George Scott | Director | 2024-12-18 | 2025-07-25 |
| O'RIORDAN, Daniel Joseph, Mr. | Director | 2018-04-13 | 2024-12-16 |
| ROBB, Ian William | Director | 2019-01-07 | 2023-09-29 |
| ROWLAND, Gemma Louise | Director | 2018-04-13 | 2026-03-27 |
| SHAFI KHAN, Mohammed Omar | Director | 2019-04-12 | 2023-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vita (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-13 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.