VERTEX SERVICES GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -21.1%

  £58,065,630 → £45,826,577

• Cash

  +31.1%

  £4,646,683 → £6,090,533

  highest in 3 filed years

• Net assets

  +24.2%

  £3,067,944 → £3,810,013

  highest in 3 filed years

• Employees

  -10.7%

  300 → 268

• Operating profit

  -34.2%

  £926,676 → £609,632

  lowest in 3 filed years

• Profit before tax

  -18%

  £1,014,091 → £832,013

• Wages

  -4.3%

  £17,296,479 → £16,556,531

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. VERTEX SERVICES GROUP LIMITED 2006-02-04 → present
2. EVERGREEN FM LIMITED 2004-07-28 → 2006-02-04
3. FACILITIES SOFTWARE INTERNATIONAL LIMITED 1990-11-12 → 2004-07-28
4. SWELLPOINT LIMITED 1990-07-16 → 1990-11-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sargeant Partnership 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 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.”

Significant events

• “Our investment into "intelligent" Data Led Maintenance strategies continues, using powerful machine learning, AI, maintenance schedules and a team of in-house expertise.”
• “Reaching the finals in the "Partners in Net Zero Journey" category at the PFM Awards.”
• “Partnership with the charity "Great Ormond Street Hospital"; employees raised over £20k.”
• “Embraced a fresh identity through our rebranding initiative. With an updated logo, a new website, and a renewed focus on people; colleagues, clients, and communities.”

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

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.