VITACRESS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-20 (in 11mo)
Last made up 2026-04-06
Watchouts
None on the register
Cash
£5M
+272.9% vs 2024
Net assets
£126M
+15.5% vs 2024
Employees
38
0% vs 2024
Profit before tax
£4M
+99% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £6,240,000 | £8,862,000 | |
| Operating profit | -£174,000 | £1,132,000 | |
| Profit before tax | £2,005,000 | £3,990,000 | |
| Net profit | £1,862,000 | £3,556,000 | |
| Cash | £1,413,000 | £5,269,000 | |
| Total assets less current liabilities | £108,649,000 | £125,502,000 | |
| Net assets | £108,649,000 | £125,502,000 | |
| Equity | £80,325,000 | £109,002,000 | |
| Average employees | 38 | 38 | |
| Wages | £3,439,000 | £3,200,000 | |
| Directors' remuneration | £1,061,000 | £793,000 |
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+42%
£6,240,000 £8,862,000
-
Cash
+272.9%
£1,413,000 £5,269,000
-
Net assets
+15.5%
£108,649,000 £125,502,000
-
Employees
0%
38 38
-
Operating profit
+750.6%
-£174,000 £1,132,000
-
Profit before tax
+99%
£2,005,000 £3,990,000
-
Wages
-6.9%
£3,439,000 £3,200,000
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -2.8% | 12.8% | |
| Net margin | 29.8% | 40.1% | |
| Return on capital employed | -0.2% | 0.9% | |
| Gearing (liabilities / total assets) | 20.7% | 14.9% | |
| Current ratio | 2.41x | 3.12x | |
| Interest cover | -0.06x | 0.39x |
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
- VITACRESS LIMITED 2010-10-13 → present
- VITACRESS 2008 LIMITED 2008-03-26 → 2010-10-13
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements the Directors have had regard to the fact that the Company generated a pre-tax profit on continuing operations of £3,989,678 (2024: £2,004,253) in the financial year ended 31st December 2025. A key judgement is the appropriateness of using the going concern basis in preparing the financial statements. Therefore, the Directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in business and meet its liabilities as they fall due for the foreseeable future, with the Directors reviewing the going concern assessment prepared for the period ending 30 June 2027, the going concern period.”
Group structure
- VITACRESS LIMITED · parent
- Vitacress Salads Limited 100%
- Vitacress Kent Limited 100%
- Vitacress Nurseries Limited 100%
- Vitacress Herbs Limited 100%
- VAISA Agricultura Intensiva S.A 100%
- Vitacress Portugal S.A. 100%
- Euralface Agricultura S.A. 100%
- Vitacress Portugal SGPS S.A. 100%
- Margaret Nurseries San Martin S.L. 100%
- Vitacress España S.L. 51%
- Vitacress Real BV 50.1%
Significant events
- “Subsequent to the reporting date, in January 2026, the company drew down £16.5m of external debt facilities, the proceeds of which were used to issue an intercompany loan to the parent company.”
- “Subsequent to the reporting date of 31 December 2025, geopolitical tensions in the Middle East escalated into an armed conflict involving multiple countries in the region. The situation remains evolving and has resulted in increased political and economic uncertainty in global markets. The Vitacress Group has no business involvement in the Middle East, and the economic and market effects of the war are uncertain and cannot be predicted at this stage. Therefore, management concludes that there are no events after the reporting period that require disclosure in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCRYSTAL, Lisa | Secretary | 2024-11-04 | — | — |
| DOS SANTOS, Vitor Jose Moreira | Director | 2012-05-01 | Oct 1974 | Portuguese |
| JINKS, Christopher | Director | 2022-08-29 | Jun 1961 | English |
| MCCRYSTAL, Lisa | Director | 2024-11-04 | Jun 1978 | British |
| SOUSA, Guilherme Coutinho Brandao De | Director | 2021-03-31 | Feb 1978 | Portuguese |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Ashley | Secretary | 2018-11-01 | 2024-06-21 |
| DUARTE, Oksana | Secretary | 2024-06-21 | 2024-11-04 |
| FAIRBRASS, Keith | Secretary | 2013-02-28 | 2015-06-19 |
| GIBBONS, Nicholas Richard Charles | Secretary | 2018-04-30 | 2018-11-01 |
| WILKINSON, Richard John | Secretary | 2015-05-19 | 2018-04-30 |
| WILSON, Mark Alastair, Mr. | Secretary | 2008-08-08 | 2013-02-28 |
| BLAKELAW SECRETARIES LIMITED | Corporate Secretary | 2008-03-26 | 2008-08-08 |
| ABREU, Joao Filipe | Director | 2010-04-22 | 2012-04-30 |
| BASTOS, Rui Teixeira | Director | 2008-08-08 | 2021-03-31 |
| BASTOS, Rui Teixeira | Director | 2008-08-08 | 2010-04-22 |
| BRINSMEAD, Toby John | Director | 2013-09-16 | 2022-08-29 |
| BRYAN, Robert Hedley | Director | 2013-07-11 | 2014-01-31 |
| CONWAY, Simon | Director | 2013-04-24 | 2016-01-06 |
| COOPER, Ashley James | Director | 2018-10-05 | 2024-06-21 |
| DUARTE, Oksana | Director | 2024-06-21 | 2024-11-04 |
| FAIRBRASS, Keith | Director | 2013-02-28 | 2015-06-19 |
| ISAAC, Malcolm John | Director | 2008-03-26 | 2008-08-08 |
| ROTHWELL, Steven Denis | Director | 2010-04-22 | 2023-02-28 |
| STENNING, Nicholas Julian Seymour | Director | 2010-04-22 | 2013-11-18 |
| WILKINSON, Richard John | Director | 2015-06-19 | 2018-04-30 |
| WILSON, Mark Alastair, Mr. | Director | 2010-04-22 | 2013-02-28 |
| WINCH, Bryan Denzil | Director | 2011-01-01 | 2013-04-24 |
| BLAKELAW DIRECTOR SERVICES LIMITED | Corporate Director | 2008-03-26 | 2008-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Joao Nuno Da Costa Oliveira Macedo Silva | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | SH01 | capital | Capital allotment shares | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-12-04 | SH01 | capital | Capital allotment shares | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- 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.