VANGUARD FILEBANK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£50K
+19.9% vs 2024
Net assets
—
Equity attributable
Employees
2
-33.3% lowest in 6 filed years
Profit before tax
£61K
+22.9% highest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £277,583 | — | — | — | £231,059 | £227,328 | |
| Operating profit | — | £6,876 | — | — | — | £49,072 | £60,732 | |
| Profit before tax | — | £7,368 | — | £7,145 | £20,740 | £49,711 | £61,084 | |
| Net profit | — | £5,968 | — | — | £17,216 | £37,283 | £45,818 | |
| Cash | — | £138,371 | £316,269 | £47,258 | £84,961 | £41,708 | £50,005 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | £169,333 | — | — | — | — | — | |
| Equity | £163,365 | £169,333 | £178,164 | £183,952 | £201,168 | £238,451 | £284,269 | |
| Average employees | — | 4 | 3 | 3 | 3 | 3 | 2 | |
| Wages | — | — | — | — | — | — | — |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 2.5% | — | — | — | 21.2% | 26.7% | |
| Net margin | — | 2.1% | — | — | — | 16.1% | 20.2% | |
| Current ratio | — | — | — | — | — | 13.97x | 14.28x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Begbies
- 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.”
Group structure
- VANGUARD FILEBANK LIMITED · parent
- Vanguard Holdings Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRACE, Charlotte Mccullagh, Dr | Director | 2024-12-03 | Jan 1984 | British |
| MCCULLAGH, William Alastair | Director | 2013-03-05 | Nov 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLMAN, Robert Holker | Secretary | — | 1994-11-28 |
| MCCULLAGH, Denise | Secretary | 1994-11-28 | 2024-11-28 |
| BAKER, James Richard | Director | 2003-05-14 | 2010-01-31 |
| MCCULLAGH, Edward Mckim Lyell | Director | — | 2023-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vanguard Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type small | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-14 | AA | accounts | Accounts with accounts type small | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-26 | CH01 | officers | Change person director company with change date | |
| 2021-05-26 | CH01 | officers | Change person director company with change date | |
| 2021-05-26 | CH03 | officers | Change person secretary company with change date | |
| 2021-04-26 | AA | accounts | Accounts with accounts type small | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-1.6%
£231,059 £227,328
lowest in 3 filed years
-
Cash
+19.9%
£41,708 £50,005
-
Net assets
—
Not reported
-
Employees
-33.3%
3 2
lowest in 6 filed years
-
Operating profit
+23.8%
£49,072 £60,732
highest in 3 filed years
-
Profit before tax
+22.9%
£49,711 £61,084
highest in 5 filed years
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