VIVALDA LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£3M

+31.8% highest in 6 filed years

Net assets

£6M

+0.5% vs 2023

Employees

+2.8% highest in 6 filed years

Profit before tax

£16K

-98.2% lowest in 6 filed years

Net assets

10-year trend · vs Consumer Discretionary median

VIVALDA LIMITED·Consumer Discretionary median · n=21268

Accounts

10-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	£22,296,039	—	£21,530,321	—	£21,465,884	—	£21,022,206	—	£22,488,816	£19,864,588
Operating profit	£1,703,084	—	£1,863,231	—	£1,915,106	—	£750,636	—	£879,376	-£62,566
Profit before tax	£1,708,237	—	£1,864,340	—	£1,915,277	—	£751,387	—	£905,148	£16,178
Net profit	£1,375,577	—	£1,491,986	—	£1,532,945	—	£455,784	—	£582,503	£28,465
Cash	£1,000	—	£1,103,862	—	£16,004	—	£752,233	—	£2,091,520	£2,757,601
Total assets less current liabilities	£2,799,037	—	£3,761,811	—	£5,373,503	—	£5,153,934	—	£5,744,546	£5,779,644
Net assets	£2,701,786	—	£3,693,772	—	£5,324,624	—	£5,114,090	—	£5,696,593	£5,725,058
Equity	£2,701,786	£2,701,786	£3,693,772	£3,693,772	£5,324,624	£5,324,624	£5,114,090	£5,114,090	£5,696,593	£5,725,058
Average employees	67	—	72	—	71	—	71	—	72	74
Wages	£2,463,975	—	£2,656,341	—	£2,684,885	—	£2,836,626	—	£3,204,821	£3,483,623
Directors' remuneration	£486,081	—	£609,973	—	£619,312	—	£575,342	—	£569,034	£684,816

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-11.7%

£22,488,816 £19,864,588

lowest in 6 filed years
Cash

+31.8%

£2,091,520 £2,757,601

highest in 6 filed years
Net assets

+0.5%

£5,696,593 £5,725,058
Employees

+2.8%

72 74

highest in 6 filed years
Operating profit

-107.1%

£879,376 -£62,566

lowest in 6 filed years
Profit before tax

-98.2%

£905,148 £16,178

lowest in 6 filed years
Wages

+8.7%

£3,204,821 £3,483,623

highest in 6 filed years

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	7.6%	—	8.7%	—	8.9%	—	3.6%	—	3.9%	-0.3%
Net margin	6.2%	—	6.9%	—	7.1%	—	2.2%	—	2.6%	0.1%
Return on capital employed	60.8%	—	49.5%	—	35.6%	—	14.6%	—	15.3%	-1.1%
Current ratio	—	—	—	—	—	—	—	—	2.13x	1.87x
Interest cover	—	—	—	—	—	—	602.44x	—	—	—

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: James Cowper Kreston Audit
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

“2024 saw the 25th anniversary of the company's formation, an event which coincided with the poorest performance in its history. Great strides are being made to turn matters round starting with a return to sales as number one priority, leaving the company poised to take advantage of any upturn in the cladding market.”

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

People

6 active · 16 resigned

Name	Role	Appointed	Born	Nationality
BROWN, Ben Oliver	Director	2025-07-01	Jul 1994	British
DRIVER, Kristy Ann	Director	2026-02-01	Sep 1984	British
JAYES, Benjamin Clayton	Director	2024-10-18	Jul 1974	English
MATSON, Craig David	Director	2017-01-01	Oct 1969	British
MCDERMOTT, Heather	Director	2026-02-01	Apr 1989	Irish
THOMAS, Andrew Alan	Director	2021-06-23	Jul 1981	British

Show 16 resigned officers

Name	Role	Appointed	Resigned
JOHNSON, Peter Jeremy	Secretary	1999-09-30	2013-02-28
TEMPLE SECRETARIES LIMITED	Corporate Nominee Secretary	1999-09-30	1999-09-30
BUTLER, James Anthony Aiden	Director	2023-07-01	2024-02-07
COSTAS, Daniel	Director	2021-03-18	2024-02-28
DICKINSON, Michael John	Director	2017-01-01	2022-05-31
DOHERTY, Paul Daniel	Director	2011-06-01	2021-03-18
FITZGERALD, Gary	Director	2017-01-01	2021-05-28
GARDINER, Christina Maria	Director	2020-05-22	2023-08-31
GILMORE, Mark Christopher	Director	1999-09-30	2001-06-22
HAGUE, Wesley	Director	2024-03-14	2026-01-31
IRONS, Timothy Philip	Director	2023-07-01	2025-01-30
JAYES, Benjamin Clayton	Director	2001-06-22	2023-07-01
JOHNSON, Peter Jeremy	Director	1999-09-30	2008-06-01
MAYO, Jason Paul	Director	2008-07-01	2010-06-04
MCEWAN, Andrew	Director	2023-07-01	2024-10-18
COMPANY DIRECTORS LIMITED	Corporate Nominee Director	1999-09-30	1999-09-30

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Vivalda Group Limited	Corporate entity	Shares 75–100%	2016-06-30	Active

Filing timeline

Last 20 of 122 total filings

Date	Type	Category	Description
2026-02-24	AP01	officers	Appoint person director company with name date	PDF
2026-02-24	AP01	officers	Appoint person director company with name date	PDF
2026-02-24	TM01	officers	Termination director company with name termination date	PDF
2026-02-24	AD01	address	Change registered office address company with date old address new address	PDF
2025-12-12	AA	accounts	Accounts with accounts type full	PDF
2025-10-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-07-07	AP01	officers	Appoint person director company with name date	PDF
2025-07-07	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2025-01-31	TM01	officers	Termination director company with name termination date	PDF
2024-10-18	AP01	officers	Appoint person director company with name date	PDF
2024-10-18	TM01	officers	Termination director company with name termination date	PDF
2024-09-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-26	AA	accounts	Accounts with accounts type full	PDF
2024-03-15	AP01	officers	Appoint person director company with name date	PDF
2024-02-29	TM01	officers	Termination director company with name termination date	PDF
2024-02-29	TM01	officers	Termination director company with name termination date	PDF
2023-09-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-07	TM01	officers	Termination director company with name termination date	PDF
2023-07-07	AP01	officers	Appoint person director company with name date	PDF
2023-07-07	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 8
Capital events: 0
Officers appointed: 3
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page