UK Companies House feature
VITAFLO (INTERNATIONAL) LIMITED
Cash
—
Latest balance sheet
Net assets
£15M
-12.1% vs 2023
Employees
229
+2.7% vs 2023
Profit before tax
£20M
+18.2% vs 2023
Profile
- Company number
- 03380926
- Status
- Active
- Incorporation
- 1997-06-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £79,553,000 | £89,919,000 | |
| Operating profit | £11,811,000 | £18,202,000 | |
| Profit before tax | £17,272,000 | £20,408,000 | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | £28,663,000 | £25,964,000 | |
| Net assets | £17,336,000 | £15,236,000 | |
| Equity | £17,336,000 | £15,236,000 | |
| Average employees | 223 | 229 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Subsidiaries
- Vitaflo France SARL · 100% held · France · sells and distribute Medical Grade Foods
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
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARLESWORTH, Caroline | Secretary | 2011-05-16 | — | — |
| CHARLESWORTH, Caroline Francesca | Director | 2011-05-16 | Feb 1961 | British |
| MONTAZERI, Kate Victoria | Director | 2018-11-28 | Sep 1975 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEATON, Clare Lesley | Secretary | 1999-12-22 | 2011-05-16 |
| WATTS, Karen | Secretary | 1997-10-23 | 1999-12-15 |
| C & M SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-06-04 | 1997-10-23 |
| MACNAB, William Thomas Don | Director | 1998-12-22 | 2011-03-31 |
| MCLACHLAN, Kenneth John | Director | 2008-05-23 | 2011-02-11 |
| MOBBS, Jeremy Bostock | Director | 1998-12-22 | 2000-06-01 |
| O'DONNELL, Maura | Director | 1998-12-22 | 2018-11-28 |
| PARTINGTON, Thomas Anthony | Director | 1997-10-23 | 2011-12-31 |
| AFM NED'S LIMITED | Corporate Director | 2002-09-04 | 2008-05-23 |
| C & M REGISTRARS LIMITED | Corporate Nominee Director | 1997-06-04 | 1997-10-23 |
| INNVOTEC MANAGERS LIMITED | Corporate Director | 2000-06-01 | 2001-08-01 |
| MEDIFOOD SRI | Corporate Director | 2004-01-20 | 2008-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nestle Uk Ltd. | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-11 | AAMD | accounts | accounts amended with accounts type full |
| 2025-07-03 | AA | accounts | accounts with accounts type total exemption full |
| 2025-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2024-06-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type full |
| 2023-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-13 | AA | accounts | accounts with accounts type full |
| 2022-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-28 | AA | accounts | accounts with accounts type full |
| 2021-06-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-16 | AA | accounts | accounts with accounts type full |
| 2020-06-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-04 | AA | accounts | accounts with accounts type full |
| 2019-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-12-10 | AP01 | officers | appoint person director company with name date |
| 2018-12-10 | TM01 | officers | termination director company with name termination date |
| 2018-07-09 | AA | accounts | accounts with accounts type full |
| 2018-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-07-17 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.26
SAFE
Altman Z″
- Working capital / Total assets 0.264 × 6.56 = +1.73
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.320 × 6.72 = +2.15
- Book equity / Total liabilities 0.366 × 1.05 = +0.38
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory