VERTEX SERVICES GROUP LIMITED

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£6M

+31.1% highest in 3 filed years

Net assets

£4M

+24.2% highest in 3 filed years

Employees

268

-10.7% vs 2024

Profit before tax

£832K

-18% vs 2024

Net assets

7-year trend · vs Industrials median

VERTEX SERVICES GROUP LIMITED·Industrials median · n=2875

Accounts

7-year trend · latest reflected 2025-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Turnover	—	—	£29,089,016	—	—	£58,065,630	£45,826,577
Operating profit	—	—	£804,339	—	—	£926,676	£609,632
Profit before tax	—	—	£800,729	—	—	£1,014,091	£832,013
Net profit	—	—	£800,202	—	—	£943,491	£731,353
Cash	—	—	£2,811,987	—	—	£4,646,683	£6,090,533
Total assets less current liabilities	—	—	£1,531,852	—	—	£3,609,926	£3,834,192
Net assets	—	—	£646,090	—	—	£3,067,944	£3,810,013
Equity	£1,335,007	-£156,448	£646,090	£1,481,758	£2,124,453	£3,067,944	£3,810,013
Average employees	—	—	196	—	—	300	268
Wages	—	—	£9,841,515	—	—	£17,296,479	£16,556,531

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating margin	—	—	2.8%	—	—	1.6%	1.3%
Net margin	—	—	2.8%	—	—	1.6%	1.6%
Return on capital employed	—	—	52.5%	—	—	25.7%	15.9%
Interest cover	—	—	222.81x	—	—	—	—

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

6 active · 9 resigned

Name	Role	Appointed	Born	Nationality
HARVEY, Christopher Robert	Secretary	2001-10-01	—	British
CURRAN, David Michael James	Director	2001-01-01	Feb 1952	British
CURRAN, Patrick Brian	Director	2007-12-13	Sep 1947	British
CURRAN, Sean William Joseph	Director	2015-06-24	Nov 1974	British
SMITH, Leonard James	Director	2001-01-01	Jan 1948	British
TANTRUM, Wayne Richard	Director	2021-02-01	Nov 1963	British

Show 9 resigned officers

Name	Role	Appointed	Resigned
CARTWIRGHT, Brenda	Secretary	—	1993-08-01
DAVIES, Hywel Harris	Secretary	1997-01-01	2001-10-01
SMITH, Leonard James	Secretary	1993-08-01	1997-01-01
CARTWRIGHT, Robert Douglas John	Director	1990-10-05	2000-10-31
DARLINGTON, Compton Elwyn	Director	2001-10-22	2004-03-23
DAVIES, Hywel Harris	Director	1997-01-01	2001-10-01
FARDELL, Robert John	Director	2007-12-13	2021-04-01
HORNER, Karl John	Director	2001-10-22	2004-03-23
MITCHELL, James	Director	1996-10-01	2004-03-23

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr David Michael James Curran	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2018-02-28
Mr Leonard James Smith	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2018-02-28
Mr Patrick Brian Curran	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 166 total filings

Date	Type	Category	Description
2026-03-25	AA	accounts	Accounts with accounts type full	PDF
2026-01-22	CH01	officers	Change person director company with change date	PDF
2025-07-18	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-03-31	AA	accounts	Accounts with accounts type full	PDF
2024-10-08	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-10-08	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-07-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-26	AA	accounts	Accounts with accounts type full	PDF
2023-07-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-11-03	AA	accounts	Accounts with accounts type full	PDF
2022-08-11	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2022-08-11	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2022-07-18	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-09-07	AA	accounts	Accounts with accounts type full	PDF
2021-07-19	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-05-19	TM01	officers	Termination director company with name termination date	PDF
2021-04-15	CH01	officers	Change person director company with change date	PDF
2021-03-03	AA	accounts	Accounts with accounts type full
2021-02-02	AP01	officers	Appoint person director company with name date	PDF
2020-10-19	SH01	capital	Capital allotment shares	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

-21.1%

£58,065,630 £45,826,577
Cash

+31.1%

£4,646,683 £6,090,533

highest in 3 filed years
Net assets

+24.2%

£3,067,944 £3,810,013

highest in 3 filed years
Employees

-10.7%

300 268
Operating profit

-34.2%

£926,676 £609,632

lowest in 3 filed years
Profit before tax

-18%

£1,014,091 £832,013
Wages

-4.3%

£17,296,479 £16,556,531

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

Official Companies House page