VIDA GRANGE LIMITED
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Cash
£422K
+26.7% vs 2024
Net assets
£6.2M
+50.9% highest in 4 filed years
Employees
262
+1.9% highest in 4 filed years
Profit before tax
£2.8M
+26.9% highest in 4 filed years
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £14,096,140 | £14,309,459 | £15,245,264 | +6.5% | |
| Operating profit | — | £2,768,541 | £2,941,749 | £3,317,556 | +12.8% | |
| Profit before tax | £1,568,785 | £2,311,905 | £2,223,284 | £2,820,270 | +26.9% | |
| Net profit | £1,238,867 | £1,799,012 | £1,653,992 | £2,084,966 | +26.1% | |
| Cash | £288,430 | £442,743 | £333,258 | £422,117 | +26.7% | |
| Total assets less current liabilities | £9,213,532 | £3,978,715 | £4,419,327 | £12,077,739 | +173.3% | |
| Net assets | £2,489,219 | £3,688,231 | £4,092,223 | £6,177,189 | +50.9% | |
| Equity | £2,489,219 | £3,688,231 | £4,092,223 | £6,177,189 | +50.9% | |
| Average employees | 237 | 252 | 257 | 262 | +1.9% | |
| Wages | £5,930,212 | £6,904,344 | £7,755,788 | £8,109,442 | +4.6% | |
| Directors' remuneration | £124,421 | £93,628 | £83,215 | £71,906 | -13.6% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 19.6% | 20.6% | 21.8% | |
| Net margin | — | 12.8% | 11.6% | 13.7% | |
| Return on capital employed | — | 69.6% | 66.6% | 27.5% | |
| Gearing (liabilities / total assets) | — | — | 71.7% | 56.9% | |
| Current ratio | — | 0.27x | 0.29x | 1.28x | |
| Interest cover | — | 5.81x | 3.98x | 6.48x |
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
- VIDA GRANGE LIMITED 2016-08-27 → present
- VIDA PANNAL LIMITED 2014-06-30 → 2016-08-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' review of bank funding requirements and available facilities leads them to believe that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “2025's revenue levels show a significant uplift on 2024 and this is due to the increasing occupancy levels of the company which has reached fully operational level and sustained it for the year.”
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 | 2014-06-30 | May 1944 | British |
| RYCROFT, James Adam | Director | 2014-06-30 | Oct 1972 | British |
| RYCROFT, Mark Adam | Director | 2014-06-30 | Mar 1969 | British |
| YOUNG, Jillian | Director | 2017-01-10 | Oct 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vida Healthcare Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-12-09 MA Memorandum articles
- 2019-12-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-16 | AA | accounts | Accounts with accounts type full | |
| 2020-08-20 | AA | accounts | Accounts with accounts type full | |
| 2020-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-09 | MA | incorporation | Memorandum articles | |
| 2019-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2019-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-23 | AD02 | address | Change sail address company with old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.