VAULT VENTURES PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
Cash
£190K
+18% vs 2023
Net assets
£229K
+2,190% vs 2023
Employees
0
Average over period
Profit before tax
-£156K
+68.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors acknowledge that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern, as the Company's ability to meet future operational objectives through to completing an acquisition or developing technology products will be reliant on raising further finance.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£218,000 | -£156,000 | |
| Profit before tax | -£493,000 | -£156,000 | |
| Net profit | -£493,000 | -£156,000 | |
| Cash | £161,000 | £190,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £10,000 | £229,000 | |
| Equity | £10,000 | £229,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £32,000 | — |
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
—
Not reported
-
Cash
+18%
£161,000 £190,000
-
Net assets
+2,190%
£10,000 £229,000
-
Employees
—
Not reported
-
Operating profit
+28.4%
-£218,000 -£156,000
-
Profit before tax
+68.4%
-£493,000 -£156,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 93.9% | 15.8% | |
| Current ratio | 1.07x | 6.33x |
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 5 times since incorporation
- VAULT VENTURES PLC 2025-05-12 → present
- MEME VAULT PLC 2024-11-05 → 2025-05-12
- PITCH PIT PLC 2024-09-03 → 2024-11-05
- MORTGAGE CHAT PLC 2024-01-24 → 2024-09-03
- PHARMA C INVESTMENTS PLC 2019-02-06 → 2024-01-24
- PHARMA C INVESTMENTS LIMITED 2018-08-28 → 2019-02-06
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Parker Russell UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors acknowledge that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern, as the Company's ability to meet future operational objectives through to completing an acquisition or developing technology products will be reliant on raising further finance.”
Significant events
- “During 2024 the Company attempted to find a suitable business to acquire or merge with but nothing suitable was found so the decision was taken to reposition the Company.”
- “In June 2025 the Company concluded an equity fund raising of £1.25 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANTERN CORPORATE SERVICES LTD | Corporate Secretary | 2026-03-18 | — | — |
| BAXTER, Jon Nicolas | Director | 2025-07-18 | Jul 1996 | British |
| LEW, Derek Franklin | Director | 2024-05-22 | Jul 1969 | Canadian |
| PERRAUDIN, Lucas Simon | Director | 2025-10-02 | Jul 1975 | French |
| ROESLER, Rachelle Ruth | Director | 2025-05-12 | May 1975 | American |
| STOCKBRIDGE, Brian | Director | 2024-09-03 | Aug 1973 | British |
| WOODGATE, Jeremy John | Director | 2023-02-22 | Mar 1985 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RYAN, Paul Benedict | Secretary | 2019-02-06 | 2020-10-26 |
| SATHIANATHAN, Gavin Hilary | Secretary | 2020-10-26 | 2021-03-15 |
| SUMNER, Bernard Michael | Secretary | 2021-03-15 | 2026-03-18 |
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2019-11-14 | 2021-03-15 |
| GOW, Sarah Jane | Director | 2024-02-14 | 2024-05-22 |
| GREENBERG, Nicola Anne | Director | 2021-03-15 | 2021-12-31 |
| KALLERHOF, Philippe Horst-Dieter Friedrich | Director | 2024-02-14 | 2024-05-22 |
| MAHER, Eileen | Director | 2019-01-25 | 2020-07-21 |
| RYAN, Paul Benedict | Director | 2018-11-20 | 2020-10-26 |
| SATHIANATHAN, Gavin Hilary | Director | 2020-07-21 | 2024-02-14 |
| SEGAL, Sharon Natalie | Director | 2021-05-20 | 2022-12-20 |
| SHILLITO, Toby Waldock | Director | 2021-06-25 | 2022-12-20 |
| SUMNER, Bernard Michael | Director | 2018-08-28 | 2018-11-20 |
| WALL, Peter | Director | 2024-02-14 | 2024-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Noel Lyons | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-01-30 | Ceased 2021-03-19 |
| Mr Paul Benedict Ryan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-20 | Ceased 2019-01-30 |
| Mr Bernard Michael Sumner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-28 | Ceased 2018-11-20 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-28 RESOLUTIONS Resolution
- 2025-07-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-03-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-16 | SH01 | capital | Capital allotment shares | |
| 2026-02-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-04 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | SH01 | capital | Capital allotment shares | |
| 2025-09-01 | SH02 | capital | Capital alter shares consolidation | |
| 2025-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-21 | SH01 | capital | Capital allotment shares | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | SH01 | capital | Capital allotment shares | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-22 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 8
- Officers appointed
- 4
- Officers resigned
- 1
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.