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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

£5M

-27.6% vs 2023

Net assets

£5M

+369.8% highest in 5 filed years

Employees

165

+7.8% highest in 5 filed years

Profit before tax

£5M

+48.1% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £20,806,921£25,006,776
Operating profit £3,878,305£5,255,789
Profit before tax £3,211,499£4,756,628
Net profit £2,543,510£4,104,779
Cash £63,161£657,503£130,521£6,474,475£4,684,917
Total assets less current liabilities -£1,244,173-£1,902,639-£1,614,742£2,040,629£5,669,092
Net assets -£1,244,173-£2,119,980-£2,140,245£1,110,014£5,214,793
Equity -£1,244,173-£2,119,980-£2,140,245£1,110,014£5,214,793
Average employees 111153165
Wages £9,968,915£12,196,976
Directors' remuneration £119,618

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

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 Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 18.6%21.0%
Net margin 12.2%16.4%
Return on capital employed 190.1%92.7%
Gearing (liabilities / total assets) 96.9%87.1%
Current ratio 0.32x0.34x
Interest cover 5.61x10.14x

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

  1. VITALHUB UK LIMITED 2022-04-07 → present
  2. THE OAKGROUP (UK) LIMITED 2007-05-18 → 2022-04-07

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
TC Group
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. The financial statements of the company have been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the UK. The directors consider the likelihood of failing to access sufficient funds to be remote and therefore consider the use of the going concern basis of preparation of the financial statements to be appropriate.”

Group structure

  1. VITALHUB UK LIMITED · parent
    1. Intouch With Health Limited 100% · England and Wales · Dormant
    2. Transforming Systems Limited 100% · England and Wales · Dormant
    3. S12 Solutions Limited 100% · England and Wales · Software
    4. Alamac Limited 100% · England and Wales · Dormant
    5. Beautiful Information Limited 100% · England and Wales · Dormant
    6. Hicom Technology Limited 100% · England and Wales · Software
    7. Mypathway Solutions Limited 100% · England and Wales · Software
    8. Premier IT Partnership Ltd 100% · England and Wales · Software
    9. Bookwise Solutions Limited 100% · England and Wales · Software
    10. BookWise Solutions Pty Ltd · Australia · Software

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
GOFFENBERG, Brian Leonard Director 2019-03-20 Jul 1960 Canadian
MATLOW, Daniel Paul Director 2019-03-20 Jul 1962 Canadian
SANDERS, Michael John Director 2024-04-04 Feb 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
KAY, Stephen Paul Secretary 2007-05-18 2011-01-07
FROST, Alistair Stuart Director 2010-01-16 2019-03-20
JOHNSON, Ryne Director 2007-05-18 2008-12-02
KAY, Stephen Paul Director 2007-05-18 2011-01-07
MALTZ, David, Dr. Director 2007-05-18 2019-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vitalhub Corp. Corporate entity Shares 75–100%, Voting 75–100% 2019-03-20 Ceased 2019-03-20
Vitalhub Corp. Corporate entity Shares 75–100%, Voting 75–100% 2019-03-20 Active
Dr David Maltz Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-03-20

Filing timeline

Last 20 of 79 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-24 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 RESOLUTIONS resolution Resolution
2026-04-08 SH01 capital Capital allotment shares PDF
2025-07-17 AA accounts Accounts with accounts type group
2025-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-24 AA accounts Accounts with accounts type group
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-02-28 OC miscellaneous Court order
2023-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-17 ANNOTATION miscellaneous Legacy
2023-10-17 ANNOTATION miscellaneous Legacy
2023-10-17 ANNOTATION miscellaneous Legacy
2023-10-17 ANNOTATION miscellaneous Legacy
2023-10-17 AA accounts Accounts with accounts type small
2023-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-28 AA accounts Accounts with accounts type small PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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