Get an alert when VANTI LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

1 item

Cash

£166K

-87.8% vs 2022

Net assets

Equity attributable

Employees

33

-5.7% vs 2022

Profit before tax

-£627K

-222.3% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2023-09-30

Latest accounts filed cover 2025-09-30, 2024-09-30; financial figures currently reflect up to 2023-09-30.

Metric Trend 2018-12-312019-12-312021-06-302022-06-292023-09-30
Turnover £4,319,741£5,746,128
Operating profit -£189,805-£616,121
Profit before tax -£194,464-£626,661
Net profit -£194,464-£626,661
Cash £1,360,328£166,357
Total assets less current liabilities
Net assets
Equity £1,352,752£1,801,679£1,499,723£850,259
Average employees 3533
Wages £1,447,850£1,844,610

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312021-06-302022-06-292023-09-30
Operating margin -4.4%-10.7%
Net margin -4.5%-10.9%
Interest cover -40.74x-58.46x

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.

People

7 active · 18 resigned

Name Role Appointed Born Nationality
JENNER, Freddie William Secretary 2025-07-02
BRAMELD, Jason Ian Newman Director 2015-04-06 Nov 1968 English
BROOMAN, Michael Jack George Director 2024-06-17 Jun 1983 British
CLARK, Nicholas Director 2025-07-03 May 1974 British
JENNER, Freddie William Director 2011-01-01 Nov 1983 British
MASON, Ian Director 2026-02-10 Jun 1988 British
TRACEY, Kelly Ann Marie Director 2025-07-02 Jul 1982 British
Show 18 resigned officers
Name Role Appointed Resigned
CLARK, Nicholas Secretary 2001-12-27 2025-07-02
ELLWOOD, Martin William Dundas Secretary 1997-10-31 2001-12-27
JOHNSON, Richard Ernest Secretary 1997-10-31
CLARK, Nicholas Director 2001-12-27 2025-07-02
ELLWOOD, Martin William Dundas Director 2001-12-27
GLEDHILL, Christopher Director 2017-03-31 2017-08-01
GOWER, Mark Christopher Director 2004-11-05 2015-07-01
HURLSTONE, Robin Alastair Director 2001-12-27
IVES, Michael Richard Director 2013-01-01 2017-03-31
JOHNSON, Richard Ernest Director 1997-10-31
KEMP, Jeremy David Director 2024-01-25 2026-02-10
MAXWELL, Jim Director 2014-12-31 2016-08-31
MCCULLAGH, Keith Graham, Dr Director 2001-12-27 2023-03-20
MOORE, John Peter Director 2017-08-01 2017-08-04
MOORE, John Peter Director 2017-03-31 2019-01-31
OSMAN, Anwar Raymond Director 2011-01-01 2016-01-28
PAPWORTH, John David Director 2001-12-27 2023-04-03
TALBOT, John Howard Director 2001-12-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Torpedo Factory Group Ltd Corporate entity Shares 75–100% 2016-08-12 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-04-05 AA accounts Accounts with accounts type full
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-15 AP03 officers Appoint person secretary company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM02 officers Termination secretary company with name termination date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-04-01 AA accounts Accounts with accounts type full
2024-10-09 CERTNM change-of-name Certificate change of name company PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-09-18 AD01 address Change registered office address company with date old address new address PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-18 CH03 officers Change person secretary company with change date PDF
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-02-07 AP01 officers Appoint person director company with name date PDF
2023-08-24 AA01 accounts Change account reference date company current extended PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-09-30 vs 2022-06-29

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page