VERTIV COMPANY GROUP LIMITED
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Cash
—
Latest balance sheet
Net assets
£853m
-3.2% vs 2024
Employees
27
-12.9% lowest in 3 filed years
Profit before tax
-£28m
-105.5% 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 | £65,649,000 | £71,286,000 | £8,546,000 | -88% | |
| Operating profit | £2,314,000 | £4,519,000 | £224,000 | -95% | |
| Profit before tax | £117,322,000 | £511,697,000 | -£27,936,000 | -105.5% | |
| Net profit | £117,094,000 | £501,015,000 | -£28,134,000 | -105.6% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £480,674,000 | £881,407,000 | £853,273,000 | -3.2% | |
| Net assets | £480,674,000 | £881,407,000 | £853,273,000 | -3.2% | |
| Equity | £480,674,000 | £881,407,000 | £853,273,000 | -3.2% | |
| Average employees | 38 | 31 | 27 | -12.9% | |
| Wages | £5,283,000 | £4,682,000 | £5,145,000 | +9.9% | |
| 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 |
|---|---|---|---|---|
| Operating margin | 3.5% | 6.3% | 2.6% | |
| Net margin | 178.4% | — | — | |
| Return on capital employed | 0.5% | 0.5% | 0.0% | |
| Current ratio | 0.13x | 3.86x | 23.81x | |
| Interest cover | 0.22x | 1.04x | 5.89x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- VERTIV COMPANY GROUP LIMITED 2022-02-01 → present
- CHLORIDE GROUP LIMITED 2010-09-07 → 2022-02-01
- CHLORIDE GROUP PUBLIC LIMITED COMPANY 1891-12-12 → 2010-09-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. 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 COMPANY GROUP LIMITED · parent
- Vertiv Supplies Limited 100%
- Vertiv (Bangladesh) Private Limited 99.99%
- Vertiv International GmbH 100%
- Vertiv Korea Limited 100%
- Vertiv Slovakia a.s. 99.87%
- Vertiv Technologia do Brasil Limitada 99.99%
- Cooltera Ltd 100%
Significant events
- “The Company paid dividends of US$ 150 million to Vertiv Holdings II Limited, its immediate parent undertaking, in May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 39 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 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELD, Teresa | Secretary | 2011-01-31 | 2016-09-28 |
| MESSENT, Jon | Secretary | 2009-01-01 | 2010-12-31 |
| ROWAN, Eamon John | Secretary | 2014-07-03 | 2019-11-29 |
| WILLIAMS, Susan | Secretary | 1999-10-01 | 2008-12-31 |
| WOOD, Stephen Paul | Secretary | 2016-09-28 | 2023-06-06 |
| WRIGHT, David John | Secretary | — | 1999-09-30 |
| AHRELL, Lars Olof Ragnar, Dr | Director | — | 1994-03-24 |
| ALBERTAZZI, Giordano | Director | 2017-05-01 | 2021-04-12 |
| BROADHURST, Norman Neill | Director | 1998-03-24 | 2010-09-03 |
| BULLARD, Gary Bruce | Director | 2005-09-01 | 2010-09-03 |
| COBBOLD, Timothy Russell | Director | 2007-06-01 | 2010-12-31 |
| CONRAD, Anton | Director | 2012-01-10 | 2014-07-03 |
| DAVISON, Ian Frederic Hay | Director | — | 1998-07-22 |
| DEAN, Matthew Scott | Director | 2015-12-17 | 2017-06-19 |
| FEENEY, Edward Keith | Director | 2010-09-03 | 2011-06-01 |
| FLANNERY, Colin | Director | 2017-06-19 | 2020-08-31 |
| FOREMAN, Cecil William | Director | — | 2001-08-31 |
| FRASER, Angus Simon James | Director | — | 2006-07-25 |
| HODGKINSON, Keith Harry | Director | — | 2008-07-29 |
| HORROCKS, Raymond | Director | — | 1999-07-20 |
| HUGHES, John Llewellyn Mostyn | Director | 2009-01-01 | 2010-09-03 |
| KAMINSKY, Jess Mitchell | Director | 2010-09-03 | 2012-02-10 |
| LAZZARETTI, Victor Andrew | Director | 2011-08-26 | 2012-01-10 |
| LESTER, Paul John | Director | 2007-09-10 | 2010-09-03 |
| LOCONTO, Peter Richard | Director | 2010-09-03 | 2012-04-20 |
| MOSCHETTO, Giovanna | Director | 2020-08-31 | 2021-04-12 |
| NOONAN, David Anthony | Director | 2014-01-02 | 2015-12-17 |
| O'KEEFFE, Michael Anthony | Director | 2019-11-29 | 2026-03-27 |
| O'KEEFFE, Michael Anthony | Director | 2014-09-01 | 2015-12-17 |
| POMA, Stefano | Director | 2015-12-17 | 2017-05-01 |
| ROWAN, Eamon John | Director | 2012-02-10 | 2019-11-29 |
| SEARLE, Wayne Anthony | Director | 2021-04-12 | 2023-06-06 |
| SOUTHWELL, Robin Simon | Director | 2002-01-21 | 2008-07-29 |
| TRACEY, Eric Frank | Director | 2005-09-01 | 2010-09-03 |
| VASS, Michael Leslie | Director | — | 1997-07-23 |
| WARNER, Neil William | Director | 1997-05-01 | 2010-12-31 |
| WHEELER, John Aidan Corbet | Director | 1999-05-25 | 2005-07-19 |
| WRIGHT, David John | Director | — | 1999-09-30 |
| YOUNG, Jeffrey John | Director | 2012-01-10 | 2014-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vertiv Holdings Ii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-27 | Active |
Filing timeline
Last 20 of 820 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 | |
| 2026-04-09 | 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 no updates | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 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 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination 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 no updates | |
| 2022-02-03 | AD01 | address | Change registered office address company with date old address new address |
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.