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Cash

£405k

+153.1% vs 2024

Net assets

£467k

-68.7% lowest in 6 filed years

Employees

36

-18.2% lowest in 6 filed years

Profit before tax

-£204k

-13.3% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £10,923,000£12,163,000£12,829,000£9,860,000£7,777,000£6,624,000 -14.8%
Operating profit -£1,146,000£116,000£274,000£182,000-£46,000-£151,000 -228.3%
Profit before tax -£1,279,000-£8,000£180,000£25,000-£180,000-£204,000 -13.3%
Net profit -£1,308,000£393,000£237,000£25,000—— —
Cash £456,000£361,000£775,000£1,110,000£160,000£405,000 +153.1%
Total assets less current liabilities £4,297,000£4,119,000£3,352,000£3,079,000£1,713,000£707,000 -58.7%
Net assets £2,760,000£3,153,000£2,890,000£2,915,000£1,491,000£467,000 -68.7%
Equity £2,760,000£3,153,000£2,890,000£2,915,000£1,491,000£467,000 -68.7%
Average employees 846256504436 -18.2%
Wages £2,353,000£1,869,000£1,835,000£1,489,000—— —
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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -10.5%1.0%2.1%1.8%-0.6%-2.3%
Net margin -12.0%3.2%1.8%0.3%——
Return on capital employed -26.7%2.8%8.2%5.9%-2.7%-21.4%
Gearing (liabilities / total assets) 65.8%57.9%54.4%54.2%57.5%80.1%
Interest cover -12.46x0.91x2.91x1.16x-0.34x-2.85x

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 4 times since incorporation

  1. VTL PRECISION (HUDDERSFIELD) LIMITED 2012-01-31 → present
  2. VTL (EUROPE) LIMITED 2010-01-18 → 2012-01-31
  3. VTL AUTOMOTIVE LIMITED 2001-11-16 → 2010-01-18
  4. VALEO TRANSMISSION LIMITED 1997-11-27 → 2001-11-16
  5. ACTIONBURY LIMITED 1997-10-20 → 1997-11-27

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
HAIGH, Simon James Secretary 2019-05-23 — —
ELLIOTT, Christopher Trevor Director 2008-03-28 Jan 1972 British
JOUAN, Bruno Director 2001-11-01 Jan 1968 French
Show 26 resigned officers
Name Role Appointed Resigned
DAVIES, Keith Secretary 1997-11-14 2001-11-01
JOUAN, Bruno Secretary 2001-11-01 2012-06-01
MYERS, Daniel Richard Secretary 2012-06-01 2016-10-30
EXCELLET INVESTMENTS LIMITED Corporate Secretary 1997-10-20 1997-11-14
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1997-10-20 1997-10-20
CLEGG, David Director 2001-11-01 2013-09-24
DE FRUYT, Philippe Director 1999-08-11 2001-09-24
DREUX, Thierry Director 1997-11-13 1997-11-25
ELLIOTT, Christopher Trevor Director 2001-11-01 2006-06-01
FIELDSEND, Peter Henry Director 1997-11-14 1999-11-02
HANNEQUIN, Jean Marc Director 2001-09-24 2001-11-01
HINCHLIFFE, John Andrew Director 1997-11-14 1998-05-18
HOYER, Francis Director 1999-01-25 2001-09-24
JOHNS, Duncan Edward Director 2001-09-24 2001-11-01
LEROY, Dominique Director 2000-11-02 2001-09-24
LIGNEREUX, Pierre Director 1998-06-01 1998-11-29
LUCHETTA, Xavier Director 2001-09-24 2001-11-01
MYERS, Daniel Richard Director 2012-06-01 2016-10-30
PERROT, Guy Director 1997-11-14 1999-01-25
PLATZ, Marianne Director 1999-07-19 2000-11-02
SPEIGHT, Lee Director 1998-11-29 1999-08-11
THOMPSON, Michael James William Director 1997-11-14 1999-08-30
WHITE, Phil Director 2017-04-10 2019-03-25
WORSLEY, Stephen Director 1997-11-14 1998-05-18
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1997-10-20 1997-10-20
QUICKNESS LIMITED Corporate Director 1997-10-20 1997-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vtl Group (Holdings) Ltd Corporate entity Shares 75–100% 2016-06-01 Active

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type small
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-02-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AA accounts Accounts with accounts type full
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-01 AA accounts Accounts with accounts type full PDF
2020-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-09 MR04 mortgage Mortgage satisfy charge full PDF
2019-12-09 MR04 mortgage Mortgage satisfy charge full PDF
2019-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 AA accounts Accounts with accounts type full
2019-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date

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