VERTIS ENVIRONMENTAL FINANCE UK LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-03-16
Overdue
Watchouts
Cash
£36K
Latest balance sheet
Net assets
£14K
Equity attributable
Employees
2
Average over period
Profit before tax
£4K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-16.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-29 | 2021-09-30 | 2022-09-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £193,805 | £129,581 | |
| Operating profit | — | — | — | £6,561 | £4,446 | |
| Profit before tax | — | — | — | £6,554 | £4,382 | |
| Net profit | — | — | — | £5,309 | £3,430 | |
| Cash | £0 | £16,945 | £28,992 | £52,672 | £35,551 | |
| Total assets less current liabilities | — | — | — | £10,091 | £13,521 | |
| Net assets | — | — | — | £10,091 | £13,521 | |
| Equity | — | — | — | £10,091 | £13,521 | |
| Average employees | — | — | — | 2 | 2 | |
| Wages | — | — | — | £128,581 | £84,413 | |
| Directors' remuneration | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-29 | 2021-09-30 | 2022-09-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.4% | 3.4% | |
| Net margin | — | — | — | 2.7% | 2.6% | |
| Return on capital employed | — | — | — | 65.0% | 32.9% | |
| Gearing (liabilities / total assets) | — | — | — | 83.4% | 80.8% | |
| Current ratio | — | — | — | 1.20x | 1.22x | |
| Interest cover | — | — | — | 937.29x | 69.47x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Last year the reporting period was extended by 6 months from 30/09/2023 to 31/03/2024, thus the comparative figures within the financial statements reflect an 18-month period of accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BILY, Gauthier Pierre Philippe | Director | 2021-03-30 | Sep 1979 | French |
| LOVRITY, Krisztián | Director | 2023-05-17 | Oct 1980 | Hungarian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Laurence Douglas | Director | 2021-03-30 | 2021-03-30 |
| CENTURIONI, Marco | Director | 2022-03-11 | 2022-09-15 |
| JUBELIN, Nicolas Frederic | Director | 2021-03-30 | 2022-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vertis Environmental Finance Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-30 | Ceased 2021-03-30 |
| Tobias Van Der Noordt | Individual | Shares 25–50%, Voting 25–50% | 2021-03-30 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-21 | CH01 | officers | Change person director company with change date | |
| 2023-05-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | CH01 | officers | Change person director company with change date | |
| 2022-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.