VITAL ENERGI SOLUTIONS LIMITED
A subsidiary of Vital Holdings Limited, the company designs, installs, and operates renewable energy infrastructure, including heat networks, solar farms, and energy storage systems across the UK.
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Cash
£22M
+18.2% vs 2024
Net assets
£25M
+18.5% vs 2024
Employees
41
-34.9% vs 2024
Profit before tax
£5.2M
-12.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Utilities 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 | £77,139,000 | £76,058,000 | -1.4% | |
| Operating profit | £4,872,000 | £4,355,000 | -10.6% | |
| Profit before tax | £5,906,000 | £5,181,000 | -12.3% | |
| Net profit | £4,460,000 | £3,881,000 | -13% | |
| Cash | £18,257,000 | £21,572,000 | +18.2% | |
| Total assets less current liabilities | £20,941,000 | £24,822,000 | +18.5% | |
| Net assets | £20,941,000 | £24,822,000 | +18.5% | |
| Equity | £20,941,000 | £24,822,000 | +18.5% | |
| Average employees | 63 | 41 | -34.9% | |
| Wages | £4,868,000 | £3,497,000 | -28.2% | |
| Directors' remuneration | £259,000 | £280,000 | +8.1% |
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 | 6.3% | 5.7% | |
| Net margin | 5.8% | 5.1% | |
| Return on capital employed | 23.3% | 17.5% | |
| Gearing (liabilities / total assets) | 60.2% | 58.6% | |
| Current ratio | 1.64x | 1.69x |
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 2 times since incorporation
- VITAL ENERGI SOLUTIONS LIMITED 2014-07-28 → present
- VITAL HOLDINGS COMMERCIAL ESCO LIMITED 2012-10-15 → 2014-07-28
- VITAL SOLAR ESCO LIMITED 2011-10-31 → 2012-10-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors believe it is appropriate to prepare the financial statements on a going concern basis, as the review carried out indicates the business will meet its obligations as they become due for a period of at least 12 months from the approval of these financial statements.”
Group structure
- VITAL ENERGI SOLUTIONS LIMITED · parent
- CEF and NHM ESCO Limited 100%
- Vital Energi (Bilsthorpe) Limited 100%
Significant events
- “Three have been no subsequent events affecting the company since the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKECHNIE, Stewart | Secretary | 2022-03-04 | — | — |
| FIELDING, Gary John | Director | 2011-10-31 | Nov 1955 | British |
| MALIN, Ashley Philip | Director | 2020-12-22 | Jun 1973 | British |
| PARKER, Cecile George | Director | 2022-03-04 | Apr 1977 | French |
| WHITELOCK, Ian Michael | Director | 2011-10-31 | Oct 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECKETT, Stephen John | Secretary | 2012-09-20 | 2022-03-04 |
| BECKETT, Stephen John | Director | 2011-10-31 | 2022-03-04 |
| WEBSTER, Stephen Charles | Director | 2011-10-31 | 2016-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vital Energi Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-08-01 | Active |
| Vital Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2025-08-01 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-12 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.