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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£1M

+2.1% vs 2023

Net assets

£2M

-66.4% lowest in 4 filed years

Employees

125

-11.3% vs 2023

Profit before tax

-£4M

-94.9% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £24,274,799£28,408,526£39,743,062£34,696,415
Operating profit £1,079,739-£1,959,325-£3,846,740
Profit before tax £1,665,993£1,088,892-£2,101,625-£4,095,534
Net profit £1,378,556£669,772-£2,120,794-£3,877,827
Cash £1,639,722£1,000,369£1,067,553£1,089,677
Total assets less current liabilities £8,788,346£9,425,407£11,717,254£5,942,746
Net assets £7,289,039£7,958,811£5,838,017£1,960,190
Equity £5,635,298£7,289,039£7,289,039£7,958,811£7,958,811£5,838,017£1,960,190
Average employees 103113141125
Wages £3,613,095£4,968,737£5,217,278

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 2020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.8%-4.9%-11.1%
Net margin 5.7%2.4%-5.3%-11.2%
Return on capital employed 11.5%-16.7%-64.7%
Interest cover -12.06x-11.58x

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

3 active · 18 resigned

Name Role Appointed Born Nationality
DE MENEZES, Rafael Perrone Bezerra Director 2025-07-01 Mar 1981 Italian
RARIY, Roman Valerievich Director 2024-01-02 Sep 1971 Russian
RODELBRONN, Gerd Director 2025-11-10 Dec 1970 German
Show 18 resigned officers
Name Role Appointed Resigned
FARRELL, Eamon Patrick Secretary 1994-02-16 2014-05-20
MAHON, Ciaran, Mr. Secretary 2014-05-20 2016-04-29
SHAW, Siobhan Anne, Ms. Secretary 2016-04-29 2017-02-01
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 1994-01-17 1994-02-16
BRAY, Andrew David Director 2015-03-30 2024-07-03
BURDEN, Daniel John Director 2024-07-03 2025-06-18
BURNETT, Cameron David William Director 2014-09-01 2017-08-31
COLEMAN, Tony Director 1994-02-16 2005-01-17
COULING, Stephen Director 2005-01-21 2014-08-31
HOWELL, Curt Director 2017-11-13 2024-01-02
JEFFREY, Jay Director 2017-11-13 2025-04-09
JENSEN, Kim Director 2017-11-13 2024-04-03
MAHON, Ciaran Director 2000-03-01 2017-02-01
O FLAHERTY, Nigel Director 1994-02-16 2016-07-09
O'FLAHERTY, Stephen Director 2012-03-01 2017-02-01
O`DOWD, Thomas Director 1994-02-16 2016-04-29
RYAN, Dermod Joseph Director 1994-02-16 1999-12-11
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 1994-01-17 1994-02-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Time Manufacturing Acquisition (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-03 Active
O'Flaherty Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-02-03

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-03-02 AA accounts Accounts with accounts type full PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 AP01 officers Appoint person director company with name date PDF
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-05-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full PDF
2024-07-19 AP01 officers Appoint person director company with name date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2024-03-08 AP01 officers Appoint person director company with name date PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-09 AA accounts Accounts with accounts type full PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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