UK Companies House feature
VITABIOTICS LIMITED
Profile
- Company number
- 01012146
- Status
- Active
- Incorporation
- 1971-05-25
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 21100
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the relevant business risks and believe that the company is well placed to manage these risks successfully. The group is operationally strong with past performance showing that it consistently generates profit and cash. Vitabiotics Limited has made projections for the remainder of 2025 and up until 31 December 2026. We have considered the changes to the trading environment, investment strategies, operational cost development, and the impact these events have on the financial and liquidity performance of the company. As part of our going concern review, management have forecasted various scenarios/sensitivities including plausible but severe downside scenarios and the likelihood of these occurring. Based on these factors we have looked at our business and its forecast evolution, and developments in our brands. We have considered cash flows, revenues, and profits. We are satisfied that our profit levels will be maintained at healthy levels, our credit levels are well controlled and there are no risks to the cash position. The directors have, as the time of approving the financial statements, an expectation that the company has adequate resources to continue in operational existence for at least 12 months from the signing of these financial statements. For this reason, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Avensys Investments Limited · 100% held · England and Wales · Letting of own investment properties
- Imperial Court Investments Limited · 100% held · England and Wales · Letting of own investment properties
- Tavis Estates Limited · 100% held · England and Wales · Letting of own investment properties
- 17 Park Square East Limited · 100% held · England and Wales · Letting of own investment properties
- 19 Park Square East Limited · 100% held · England and Wales · Letting of own investment properties
- Acacia Freehold Limited · 100% held · England and Wales · Letting of own investment properties
- Vitabiotics USA Inc · 100% held · New York, NY · Trading
- Vitabiotics China Co Ltd · 100% held · Shanghai · Trading
- Vitabiotics Distribution Limited · 100% held · England and Wales · Non-trading
- Vitabiotics EU Ltd · 100% held · Glasgow, Scotland · Trading
- VB Suisse AG · 90% held · Interlaken, Switzerland · Dormant
Significant events
- “In April 2024 the company held a highly successful major International Agents' Conference, welcoming around 100 international partners from 50 countries to London, with lectures to showcase the research and science behind key brands, and to bring together inspiring examples of international marketing.”
- “Market rollouts continued in 2024, notably in the company's leading Ultra range, including the launches of Ultra Ashawagandha and Ultra Vitamin K2 tablets.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Robert Peter | Secretary | 2018-11-27 | — | — |
| GEORGE, Alexander Christian Wallis | Director | 2024-01-25 | Dec 1971 | British |
| LALVANI, Ajit, Prof | Director | 2008-09-01 | Dec 1963 | British |
| LALVANI, Kartar Singh, Dr. | Director | — | Dec 1931 | British |
| LALVANI, Tej | Director | 1997-10-01 | Jul 1974 | British |
| TAYLOR, Robert Peter | Director | 1994-01-01 | Jul 1968 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SINGH, Hardip | Secretary | — | 2018-11-27 |
| ABBOTT, Charles Joseph | Director | — | 1994-06-10 |
| AVGERINOS, Nikolaos | Director | 2009-08-25 | 2011-12-13 |
| BECKETT, Arnold Heyworth | Director | 1995-04-03 | 2010-01-25 |
| BRANLEY, Patricia | Director | 2020-08-04 | 2024-12-31 |
| LALVANI, Ajit, Doctor | Director | — | 2002-03-29 |
| MANSUKHANI, Gulab Singh | Director | — | 1993-12-01 |
| SHELATKAR, Rohit | Director | 2009-01-01 | 2025-08-07 |
| SINGH, Hardip | Director | — | 2019-01-04 |
| VAINES, Peter Stephen | Director | 2011-07-14 | 2019-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vitabiotics Group Holdings Ltd | Corporate entity | Shares 75–100% | 2016-07-30 | Ceased 2017-06-04 |
| Lj Capital Limited | Corporate entity | voting-rights-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2018-07-18 |
| Quadrangle Trustee Services Ltd | Corporate entity | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2018-07-18 |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-05 | AA | accounts | accounts with accounts type group |
| 2025-08-07 | TM01 | officers | termination director company with name termination date |
| 2025-06-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-31 | TM01 | officers | termination director company with name termination date |
| 2024-12-12 | AA | accounts | accounts with accounts type group |
| 2024-06-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-13 | AP01 | officers | appoint person director company with name date |
| 2023-12-20 | AA | accounts | accounts with accounts type group |
| 2023-06-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-11-07 | AA | accounts | accounts with accounts type group |
| 2022-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-06 | AA | accounts | accounts with accounts type group |
| 2021-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-17 | CH01 | officers | change person director company with change date |
| 2020-10-20 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory