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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£2K

-71.7% vs 2024

Net assets

£2K

0% vs 2024

Employees

160

+0.6% vs 2024

Profit before tax

-£1K

-249.9% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £10,206,744£11,095,086
Operating profit
Profit before tax £674-£1,010
Net profit £674-£1,010
Cash £6,065£1,715
Total assets less current liabilities
Net assets £2,404£2,404
Equity £2,404£2,404
Average employees 159160
Wages £8,853,571£9,589,814

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 2024-05-312025-05-31
Net margin 0.0%-0.0%
Current ratio 1.00x1.00x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have obtained a letter of support from the ultimate parent, Vail Williams LLP, confirming its intention to provide adequate funding for the current operations of the company for a period of at least twelve months from the date of the approval of the financial statements. The directors have considered and confirmed the ability of the ultimate parent to provide this support and therefore consider it appropriate for the financial statements to be prepared on the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
JEFFRIES, Gary Stephen Director 2022-07-01 May 1969 British
SAMUEL-CAMPS, Matthew Heath Director 2016-05-10 Mar 1967 British
Show 13 resigned officers
Name Role Appointed Resigned
DELL, Jacqueline Marie Secretary 2007-02-22 2011-06-20
RUDLAND, Ian Secretary 2011-06-21 2015-06-01
TICE, Martin Vaughan Secretary 2005-02-19 2007-02-22
WILLS, Barbara Elaine Secretary 1995-02-22 2005-02-18
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-02-22 1995-02-22
CAVE, Christopher Thomas Long Director 2001-07-23 2009-05-31
COOK, Kevin Michael Director 2020-04-20 2022-07-11
CUSHING, James Edward Director 2009-06-01 2016-05-10
LEAR, Jeremy Robin Director 1996-05-17 2003-06-10
RUDLAND, Ian Hugh Director 2003-06-10 2015-06-01
TICE, Martin Vaughan Director 2003-06-10 2018-05-29
WILLIAMS, Kenneth Director 1995-02-22 2003-06-10
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-02-22 1995-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vail Williams Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 AA accounts Accounts with accounts type full
2025-05-20 AA accounts Accounts with accounts type full
2025-04-30 DISS40 gazette Gazette filings brought up to date
2025-04-29 GAZ1 gazette Gazette notice compulsory
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AA accounts Accounts with accounts type small
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 AA accounts Accounts with accounts type small
2022-07-20 TM01 officers Termination director company with name termination date PDF
2022-07-11 AP01 officers Appoint person director company with name date PDF
2022-02-28 AA accounts Accounts with accounts type small
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-01 AD01 address Change registered office address company with date old address new address PDF
2021-05-11 AA accounts Accounts with accounts type small
2021-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-21 AP01 officers Appoint person director company with name date PDF
2020-03-03 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-05-31 vs 2024-05-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page