VIDA GRANGE LIMITED
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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
£333K
-24.7% vs 2023
Net assets
£4M
+11% highest in 3 filed years
Employees
257
+2% highest in 3 filed years
Profit before tax
£2M
-3.8% vs 2023
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £14,096,140 | £14,309,459 | |
| Operating profit | — | £2,768,541 | £2,941,749 | |
| Profit before tax | £1,568,785 | £2,311,905 | £2,223,284 | |
| Net profit | £1,238,867 | £1,799,012 | £1,653,992 | |
| Cash | £288,430 | £442,743 | £333,258 | |
| Total assets less current liabilities | £9,213,532 | £3,978,715 | £4,419,327 | |
| Net assets | £2,489,219 | £3,688,231 | £4,092,223 | |
| Equity | £2,489,219 | £3,688,231 | £4,092,223 | |
| Average employees | 237 | 252 | 257 | |
| Wages | £5,930,212 | £6,904,344 | £7,755,788 | |
| Directors' remuneration | £124,421 | £93,628 | £83,215 |
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
-
Turnover
+1.5%
£14,096,140 £14,309,459
-
Cash
-24.7%
£442,743 £333,258
-
Net assets
+11%
£3,688,231 £4,092,223
highest in 3 filed years
-
Employees
+2%
252 257
highest in 3 filed years
-
Operating profit
+6.3%
£2,768,541 £2,941,749
-
Profit before tax
-3.8%
£2,311,905 £2,223,284
-
Wages
+12.3%
£6,904,344 £7,755,788
highest in 3 filed years
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 19.6% | 20.6% | |
| Net margin | — | 12.8% | 11.6% | |
| Return on capital employed | — | 69.6% | 66.6% | |
| Current ratio | — | 0.27x | 0.29x | |
| Interest cover | — | 5.81x | 3.98x |
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)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Significant events
- “Freehold land and buildings with a carrying amount of £11,381,902 (2023-£11,604,418) have been pledged to secure borrowings of the company. The company is not allowed to pledge these assets as security for other borrowings or to sell them to another entity.”
- “The loan is secured by a debenture incorporating a fixed charge against the Company's freehold land and buildings and fixed and floating charges over all other assets of the Company present and future.”
- “The company has provided a cross guarantee in relation to borrowings of its fellow group undertakings. As at 31 December 2024, the total borrowings secured under this guarantee amounted to £14,823,964 (2023 - £16,635,193).”
- “In March 2025 bank loans and overdraft facilities were refinanced with Clydesdale Bank PLC, providing a long term financial partnership to support the strategic plans of the group.”
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 44 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 | |
|---|---|---|---|---|
| 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 | |
| 2019-07-08 | AA | accounts | Accounts with accounts type full | |
| 2018-07-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.