VANTI LTD
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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
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
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Profit before tax
5-year trend · vs Industrials median
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 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-29 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 35 | 33 | |
| 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 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-29 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 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 | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-18 | CH03 | officers | Change person secretary company with change date | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-24 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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.
Year-on-year
FY2022 → FY2023 · period ending 2023-09-30 vs 2022-06-29
-
Turnover
+33%
£4,319,741 £5,746,128
-
Cash
-87.8%
£1,360,328 £166,357
-
Net assets
—
Not reported
-
Employees
-5.7%
35 33
-
Operating profit
-224.6%
-£189,805 -£616,121
-
Profit before tax
-222.3%
-£194,464 -£626,661
-
Wages
+27.4%
£1,447,850 £1,844,610
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.