VITAL HOLDINGS LIMITED
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Cash
£71M
+14.2% vs 2024
Net assets
£65M
+36.6% vs 2024
Employees
764
+10.7% vs 2024
Profit before tax
£7.6M
-7.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £248,261,000 | £274,603,000 | +10.6% | |
| Operating profit | £13,524,000 | £11,897,000 | -12% | |
| Profit before tax | £8,230,000 | £7,588,000 | -7.8% | |
| Net profit | £6,016,000 | £7,223,000 | +20.1% | |
| Cash | £61,841,000 | £70,629,000 | +14.2% | |
| Total assets less current liabilities | £130,265,000 | £173,457,000 | +33.2% | |
| Net assets | £47,584,000 | £64,996,000 | +36.6% | |
| Equity | £47,584,000 | £64,996,000 | +36.6% | |
| Average employees | 690 | 764 | +10.7% | |
| Wages | £41,387,000 | £47,871,000 | +15.7% | |
| Directors' remuneration | £1,157,000 | £1,138,000 | -1.6% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 5.4% | 4.3% | |
| Net margin | 2.4% | 2.6% | |
| Return on capital employed | 10.4% | 6.9% | |
| Gearing (liabilities / total assets) | 82.9% | 82.3% | |
| Current ratio | 1.05x | 1.03x | |
| Interest cover | 1.74x | 1.59x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Group's and Company's ability to continue as a going concern, taking into account the financial forecasts for the foreseeable future, which extend to June 2027 These projections point to a positive outlook for future revenues and profitability, underpinned by a robust order book and a pipeline of new projects. The Group continues to operate in the energy sector, a dynamic environment facing challenges such as inflationary pressures and supply chain disruptions However, its diversified service offerings and strong track record, particularly in low-carbon and renewable solutions, position it well to manage these complexities and capitalise on the broader industry shift towards decarbonisation, a trend supported by government policy.”
Group structure
- VITAL HOLDINGS LIMITED · parent
- Vital Energi Generation Limited 76%
- Vital Energi Solutions Limited 100%
- Vital Energi Trustee Limited 100%
- Vital Energi Utilities Limited 100%
- Vital Community Energi Limited 100%
- Vital Holdings Investments Limited 100%
- Vital Energi Power Networks Limited 100%
- Vital Low Carbon Solutions Limited 100%
- CEP Teesside Biomass Limited 100%
- Vital Energi Midco Limited 100%
- CEF and NHM ESCO Limited 100%
- H2010 ESCo Limited 100%
- Hepworth Place ESCo Limited 100%
- The Movement ESCo Limited 100%
- The Paintworks ESCo Limited 100%
- Vital Energi (Drakelow) Limited 100%
- Vital SGN Investments Limited 100%
- Vital Chiltern Investments Limited 100%
- Vital Energi (Bilsthorpe) Limited 100%
- Monter Road ESCo Limited 100%
- Plumstead West Thamesmead ESCo Limited 100%
- Lewisham ESCO Limited 100%
- Seaham Garden Village ESCo Limited 100%
- Vital Future Software Limited 100%
- Edmonstone ESCo Limited 100%
- Vital Thermotech Limited 90%
- Vital Energi (Port Clarence) Limited 100%
- Vital Energi (Drakelow Property) Limited 100%
Significant events
- “In August 2025, the Group completed the establishment of a senior secured £175m Nordic bond facility.”
- “The bond proceeds facilitated the acquisition of the Drakelow EfW facility from Aviva.”
- “Utilising additional proceeds for the acquisition and subsequent re-engineering of the Port Clarence EfW plant located in Middlesbrough.”
- “On 28 January 2025, the parent Company, Vital Holdings Limited, acquired certain trade and business assets of CEP Teesside Biomass Limited for a consideration of £19,000,001.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKECHNIE, Stewart | Secretary | 2022-03-04 | — | — |
| COOKE, Michael Ian | Director | 2025-07-01 | Jul 1975 | British |
| FIELDING, Gary John | Director | 2007-10-10 | Nov 1955 | British |
| FIELDING, Sally Anne | Director | 2016-06-16 | Nov 1955 | British |
| LE SUEUR, Gary De Vinchelez | Director | 2014-03-26 | Sep 1970 | British |
| MALIN, Ashley Philip | Director | 2025-07-01 | Jun 1973 | British |
| PARKER, Cecile George | Director | 2022-03-04 | Apr 1977 | French |
| WHITELOCK, Ian Michael | Director | 2007-10-10 | Oct 1959 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECKETT, Stephen John | Secretary | 2012-08-23 | 2022-03-04 |
| FIELDING, Gary John | Secretary | 2007-10-10 | 2012-08-23 |
| BECKETT, Stephen John | Director | 2012-08-23 | 2022-03-04 |
| BRATT, Robert | Director | 2007-10-19 | 2008-02-08 |
| GARDNER, David | Director | 2007-10-19 | 2009-07-29 |
| GOSLING, Nicolas | Director | 2014-05-28 | 2025-01-13 |
| HOGARTH, Stuart John | Director | 2009-07-29 | 2011-12-21 |
| MCKECHNIE, Stewart John | Director | 2010-10-01 | 2012-08-23 |
| WEBSTER, Stephen Charles | Director | 2007-10-19 | 2014-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sally Anne Fielding | Individual | Shares 25–50%, Voting 25–50% | 2024-10-29 | Active |
| Corran Environmental Ii Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-02-29 | Active |
| Sep Eef Gp Llp | Corporate entity | Significant influence | 2016-04-06 | Ceased 2024-02-29 |
| Scottish Equity Partners Llp | Corporate entity | Significant influence (as firm) | 2016-04-06 | Ceased 2024-02-29 |
| Mr Gary John Fielding | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-10 MA Memorandum articles
- 2025-01-10 RESOLUTIONS Resolution
- 2024-10-04 RESOLUTIONS Resolution
- 2024-10-04 MA Memorandum articles
- 2024-03-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | AA | accounts | Accounts with accounts type group | |
| 2025-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | SH01 | capital | Capital allotment shares | |
| 2025-01-10 | MA | incorporation | Memorandum articles | |
| 2025-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-10 | SH01 | capital | Capital allotment shares | |
| 2025-01-09 | SH08 | capital | Capital name of class of shares | |
| 2024-11-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-04 | MA | incorporation | Memorandum articles | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 0
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.