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VIDA HEALTHCARE LIMITED

#09106261 · Active · Group / consolidated · Incorporated 2014-06-27 (11y 11m) · Last filing 2025-07-14 (10mo ago)
Industrials · SIC 41100 · F Construction · Group accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£2M

+15.8% vs 2023

Net assets

£8M

+12.3% vs 2023

Employees

599

+6.6% vs 2023

Profit before tax

£4M

+30.3% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover ——£29,092,789£31,783,860
Operating profit ——£4,615,344£5,417,035
Profit before tax ——£2,975,658£3,877,877
Net profit ——£2,217,473£2,858,712
Cash ——£1,504,391£1,741,814
Total assets less current liabilities ——£7,987,051£8,899,099
Net assets ——£6,790,094£7,622,439
Equity £2,668,890£3,144,598£6,790,094£7,622,439
Average employees ——562599
Wages ——£14,035,718£17,319,291
Directors' remuneration ——£213,431£215,799

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin ——15.9%17.0%
Net margin ——7.6%9.0%
Return on capital employed ——57.8%60.9%
Current ratio ——0.14x0.15x
Interest cover ——2.73x3.38x

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

  1. VIDA HEALTHCARE LIMITED 2016-11-15 → present
  2. RYCROFT GROUP (HOLDINGS) LIMITED 2014-09-24 → 2016-11-15
  3. MALACHITE (HOLDINGS) LIMITED 2014-06-27 → 2014-09-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has 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

  1. VIDA HEALTHCARE LIMITED · parent
    1. Vida Hall Limited 100% · England and Wales · operation of care homes
    2. Vida Grange Limited 100% · England and Wales · operation of care homes
    3. Vida Court Limited 100% · England and Wales · operation of care homes

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
MOSSMAN, Bernadette Director 2017-01-10 Dec 1965 British
RYCROFT, Christopher Alan Director 2014-06-27 May 1944 British
RYCROFT, James Adam Director 2014-06-27 Oct 1972 British
RYCROFT, Mark Adam Director 2014-06-27 Mar 1969 British
YOUNG, Jillian Director 2017-01-10 Oct 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Alan Rycroft Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

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

  • 2022-01-17 MA Memorandum articles
  • 2022-01-14 RESOLUTIONS Resolution
Date Type Category Description
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type group PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2023-08-01 AA accounts Accounts with accounts type group
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 CH01 officers Change person director company with change date PDF
2023-02-03 CH01 officers Change person director company with change date PDF
2022-07-28 AA accounts Accounts with accounts type group
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-17 MA incorporation Memorandum articles
2022-01-14 RESOLUTIONS resolution Resolution
2022-01-14 SH01 capital Capital allotment shares
2022-01-14 SH10 capital Capital variation of rights attached to shares
2022-01-14 SH08 capital Capital name of class of shares
2021-10-21 DISS40 gazette Gazette filings brought up to date
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 GAZ1 gazette Gazette notice compulsory
2021-07-21 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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