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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

None on the register

Cash

£2K

USD 2,131

-16.6% vs 2024

Net assets

£1B

USD 1,826,463,472

+10.1% vs 2024

Employees

0

Average over period

Profit before tax

£115M

USD 153,209,053

+47.9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£3,738-£2,780
Profit before tax £77,430,603£114,531,698
Net profit £77,430,603£114,531,698
Cash £1,909£1,593
Total assets less current liabilities
Net assets £1,240,083,359£1,365,375,998
Equity £1,240,083,359£1,365,375,998
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Current ratio 13409.88x70252.44x
Interest cover -0.02x-75.14x

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 101
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have formed a judgment at the time of approving the financial statements, that the Company has adequate resources to continue in operational existence for the foreseeable future. Further, directors have obtained a written confirmation from the directors of VRL that states that they will continue to provide support to enable the Company to meet its liabilities as they fall due for a period of not less than 18 months from the date of this report.”

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
KAUR, Surneet Secretary 2024-11-11
ADRIAANSE, Wenda Margaretha Director 2026-03-31 Jun 1971 Dutch
KHURANA, Puneet Director 2024-10-07 Jan 1982 Indian
LUEKEN, Charlotte Anne Murray Director 2026-03-31 Nov 1978 British
SINGLA, Pushpender Director 2024-05-01 May 1982 Indian
Show 5 resigned officers
Name Role Appointed Resigned
KUMAR, Deepak Secretary 2014-01-08 2024-09-20
JALAN, Din Dayal Director 2014-01-08 2018-02-14
KUMAR, Deepak Director 2014-01-08 2024-09-20
MALLICK, Arijit Director 2018-02-14 2019-01-11
SIDDIQI, Mansoor Director 2019-01-11 2024-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vedanta Resources Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

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

  • 2025-09-02 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 AD01 address Change registered office address company with date old address new address PDF
2026-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-02 RESOLUTIONS resolution Resolution
2025-09-01 SH01 capital Capital allotment shares PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-11 AP03 officers Appoint person secretary company with name date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-09-23 TM02 officers Termination secretary company with name termination date PDF
2024-09-16 SH01 capital Capital allotment shares PDF
2024-09-13 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-13 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-02 SH01 capital Capital allotment shares PDF
2024-08-12 SH01 capital Capital allotment shares
2024-08-12 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
7

last 24 months

Officers appointed
2

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