VERTEC LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£497K
-13.7% vs 2024
Net assets
£617K
+5.2% highest in 4 filed years
Employees
57
-3.4% vs 2024
Profit before tax
£631K
-11.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,621,489 | £16,916,025 | |
| Operating profit | — | — | — | — | £789,814 | £665,027 | |
| Profit before tax | — | — | — | — | £715,579 | £630,627 | |
| Net profit | — | — | — | — | £516,143 | £473,735 | |
| Cash | £1,047,909 | £334,936 | — | — | £575,739 | £496,927 | |
| Total assets less current liabilities | £622,476 | £1,032,863 | — | — | £777,318 | £713,541 | |
| Net assets | £398,758 | £380,201 | — | — | £586,289 | £617,068 | |
| Equity | £398,758 | £380,201 | £382,415 | £501,646 | £586,289 | £617,068 | |
| Average employees | 27 | 35 | — | — | 59 | 57 | |
| Wages | — | — | — | — | £2,841,929 | £2,871,789 | |
| Directors' remuneration | — | — | — | — | £66,256 | £126,000 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+8.3%
£15,621,489 £16,916,025
-
Cash
-13.7%
£575,739 £496,927
-
Net assets
+5.2%
£586,289 £617,068
highest in 4 filed years
-
Employees
-3.4%
59 57
-
Operating profit
-15.8%
£789,814 £665,027
-
Profit before tax
-11.9%
£715,579 £630,627
-
Wages
+1.1%
£2,841,929 £2,871,789
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.1% | 3.9% | |
| Net margin | — | — | — | — | 3.3% | 2.8% | |
| Return on capital employed | — | — | — | — | 101.6% | 93.2% | |
| Current ratio | — | — | — | — | 1.33x | 1.15x | |
| Interest cover | — | — | — | — | 10.52x | 18.29x |
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
- Richardsons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- VERTEC LIMITED · parent
- Elmatec Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOXHAM, Aaron | Director | 2012-05-17 | Jan 1981 | British |
| ROBINSON, Alex | Director | 2015-01-19 | May 1971 | British |
| SEYMOUR, Daniel | Director | 2017-05-18 | Feb 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOOPER, Michael | Director | 2016-06-13 | 2024-03-31 |
| WILLIAMSON, Michael | Director | 2012-05-17 | 2018-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alex Robinson | Individual | Shares 25–50%, Voting 25–50% | 2024-05-03 | Active |
| Mr Michael Williamson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-06-16 |
| Mr Aaron Bloxham | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-06-16 | SH06 | capital | Capital cancellation shares | |
| 2025-06-16 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-30 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-28 | SH06 | capital | Capital cancellation shares | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-09 | SH06 | capital | Capital cancellation shares | |
| 2025-04-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-29 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-28 | SH06 | capital | Capital cancellation shares | |
| 2025-01-14 | AA | accounts | Accounts with accounts type group | |
| 2024-10-19 | SH03 | capital | Capital return purchase own shares | |
| 2024-10-18 | SH06 | capital | Capital cancellation shares | |
| 2024-07-03 | SH06 | capital | Capital cancellation shares | |
| 2024-07-03 | SH03 | capital | Capital return purchase own shares | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-20 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 13
- 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.