NUTRAVITA LIMITED
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Cash
£9.9M
+430.5% highest in 5 filed years
Net assets
£15M
+82.2% highest in 5 filed years
Employees
29
-17.1% vs 2024
Profit before tax
£8.8M
+1,368.5% highest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £23,226,435 | £22,800,243 | £16,977,989 | £36,502,757 | £32,708,459 | -10.4% | |
| Operating profit | £4,307,810 | £2,662,521 | £848,219 | £927,144 | £8,941,846 | +864.5% | |
| Profit before tax | £4,307,348 | £2,657,604 | £822,147 | £597,423 | £8,772,897 | +1,368.5% | |
| Net profit | £3,491,317 | £2,143,931 | £647,854 | £526,819 | £6,616,474 | +1,155.9% | |
| Cash | £2,562,379 | £3,845,789 | £2,504,701 | £1,860,637 | £9,870,722 | +430.5% | |
| Total assets less current liabilities | £3,518,871 | £5,668,905 | £7,234,703 | £8,450,692 | £14,752,843 | +74.6% | |
| Net assets | £3,518,871 | £5,662,802 | £6,310,656 | £8,050,649 | £14,667,123 | +82.2% | |
| Equity | £3,518,871 | £5,662,802 | £6,310,656 | £8,050,649 | £14,667,123 | +82.2% | |
| Average employees | 5 | 24 | 35 | 35 | 29 | -17.1% | |
| Wages | £192,573 | £722,084 | £964,590 | £1,782,192 | £1,445,476 | -18.9% | |
| Directors' remuneration | — | £179,200 | £157,867 | — | — | — |
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 | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 18.5% | 11.7% | 5.0% | 2.5% | 27.3% | |
| Net margin | 15.0% | 9.4% | 3.8% | 1.4% | 20.2% | |
| Return on capital employed | 122.4% | 47.0% | 11.7% | 11.0% | 60.6% | |
| Gearing (liabilities / total assets) | — | — | — | 57.4% | 22.6% | |
| Current ratio | — | — | — | 1.71x | 4.38x | |
| Interest cover | — | — | 31.97x | 2.64x | 29.51x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company 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.”
Significant events
- “On 1st January 2025, the company entered into a transfer pricing agreement with a fellow group company. As part of this agreement, the IP of the company was sold to the group and as a result the entity now operates as a limited risk distributor.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KUBICA, Susanne Katrin | Director | 2024-11-28 | May 1973 | British |
| LORENZEN, Christoffer Erik Mathies | Director | 2022-01-13 | Dec 1975 | Danish |
| MADSEN, Egil Molsted | Director | 2024-11-28 | Dec 1965 | Danish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAEYENS, Patrick | Director | 2018-07-23 | 2022-01-13 |
| DE MEDEIROS, Mathieu | Director | 2018-07-23 | 2022-01-13 |
| JONSSON, Jon Sebastian | Director | 2022-01-13 | 2024-11-22 |
| PEYAMI, Arash | Director | 2014-11-06 | 2024-11-22 |
| PEYAMI, Babak | Director | 2014-11-06 | 2025-04-08 |
| THYME INVEST BVBA | Corporate Director | 2018-07-23 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Karo Healthcare Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-13 | Active |
| Sylphar Nv | Corporate entity | Shares 50–75%, Voting 50–75% | 2018-07-24 | Ceased 2022-01-13 |
| Mr Arash Peyami | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-24 |
| Mr Babak Peyami | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-24 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-08-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.