VYTA SECURE LTD
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Cash
£4.1M
+107.1% vs 2024
Net assets
£6.9M
+37.3% vs 2024
Employees
114
-19.7% vs 2024
Profit before tax
£2.1M
+8.7% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £15,097,565 | £13,129,614 | -13% | |
| Operating profit | £1,946,652 | £2,102,855 | +8% | |
| Profit before tax | £1,921,999 | £2,089,506 | +8.7% | |
| Net profit | £1,915,322 | £1,887,247 | -1.5% | |
| Cash | £1,992,612 | £4,127,389 | +107.1% | |
| Total assets less current liabilities | £5,325,990 | £6,993,720 | +31.3% | |
| Net assets | £5,005,411 | £6,874,178 | +37.3% | |
| Equity | £5,005,411 | £6,874,178 | +37.3% | |
| Average employees | 142 | 114 | -19.7% | |
| Wages | £4,383,318 | £3,751,953 | -14.4% | |
| Directors' remuneration | — | — | — |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 12.9% | 16.0% | |
| Net margin | 12.7% | 14.4% | |
| Return on capital employed | 36.6% | 30.1% | |
| Gearing (liabilities / total assets) | 55.7% | 44.1% | |
| Current ratio | 1.77x | 2.23x | |
| Interest cover | 78.96x | 73.15x |
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 1 time since incorporation
- VYTA SECURE LTD 2021-02-15 → present
- ASSET MANAGEMENT (IRELAND) LIMITED 2001-03-30 → 2021-02-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- VYTA SECURE LTD · parent
- Diskshred Limited 100%
- Vyta Secure Europe GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMICHAEL, Philip | Secretary | 2014-07-10 | — | — |
| MCMICHAEL, Philip Wilson | Director | 2003-07-31 | May 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLESPIE, William John | Secretary | 2001-03-30 | 2014-07-10 |
| GILLESPIE, Patricia Ann | Director | 2001-04-26 | 2014-07-10 |
| GILLESPIE, William John | Director | 2001-04-26 | 2014-07-10 |
| PALMER, Robert Desmond | Director | 2001-03-30 | 2001-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vyta Secure Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-15 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.