UK Companies House feature
VITA HEALTH SOLUTIONS LIMITED
Cash
£1M
+475.9% vs 2021
Net assets
£11M
+26.9% vs 2021
Employees
859
+32.2% vs 2021
Profit before tax
£2M
+6.6% vs 2021
Profile
- Company number
- 03829618
- Status
- Active
- Incorporation
- 1999-08-23
- 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 2022-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Turnover | £28,465,907 | £38,902,257 | |
| Operating profit | £2,179,169 | £2,333,544 | |
| Profit before tax | £2,178,851 | £2,323,492 | |
| Net profit | £2,250,292 | £2,248,724 | |
| Cash | £252,684 | £1,455,282 | |
| Total assets less current liabilities | £8,406,893 | £10,706,054 | |
| Net assets | £8,364,173 | £10,612,897 | |
| Equity | £8,364,173 | £10,612,897 | |
| Average employees | 650 | 859 | |
| Wages | — | £23,987,156 |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group assessed going concern risk for the period through to 31 December 2026. As at 30 June 2025 the group had cash of £20.8m and borrowings of £375m of which £325m is a Senior Loan Facility (SFA) and £50m drawn Revolving Credit Facility (RCF). The Group has access to an undrawn RCF of £50m. The SFA and RCF mature in February 2027... The directors have concluded it is appropriate to prepare the accounts on a going concern basis.”
Significant events
- “2024 represented the first full year under Spire Healthcare's ownership and it is pleasing to deliver such strong overall growth in the first full year of trading; we are excited to leverage Spire's resources to further benefitting our patients and customers in the coming years.”
- “We were delighted to receive confirmation of a further NHS Mental Health contract win in the midlands, which commenced in July 2025, setting the business up for continued growth next year.”
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 · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLNAR, Judit | Secretary | 2025-05-21 | — | — |
| FARRELL, Derrick Michael | Director | 2017-08-09 | Jul 1969 | Irish |
| RILEY, Kevin | Director | 2025-07-30 | Feb 1984 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Philip William | Secretary | 2023-10-18 | 2025-05-21 |
| KUBRYCHT, Amy Rose | Secretary | 1999-08-25 | 2005-10-23 |
| PATERSON, Joanna | Secretary | 2005-10-24 | 2017-08-09 |
| 1ST CONTACT SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-08-23 | 1999-08-25 |
| CLOVER, Jonathan Peter | Director | 2020-08-25 | 2022-12-23 |
| DRIVER, Mark | Director | 2024-05-09 | 2025-06-30 |
| ELLIS, Bevan Ian | Director | 1999-08-25 | 2015-04-30 |
| FOSTER, Steven James | Director | 2022-12-23 | 2024-05-09 |
| PATERSON, Joanna | Director | 2017-08-09 | 2017-08-09 |
| PATERSON, Stuart Mitchel | Director | 2004-01-01 | 2021-10-24 |
| 1ST CONTACT DIRECTORS LIMITED | Corporate Nominee Director | 1999-08-23 | 1999-08-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rehabworks Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-09 | Ceased 2017-08-09 |
| Mr Stuart Mitchel Paterson | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Crystal Palace Physio Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-07-31 | AP01 | officers | appoint person director company with name date |
| 2025-07-23 | CH01 | officers | change person director company with change date |
| 2025-07-22 | TM01 | officers | termination director company with name termination date |
| 2025-05-29 | TM02 | officers | termination secretary company with name termination date |
| 2025-05-29 | AP03 | officers | appoint person secretary company with name date |
| 2025-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | AA | accounts | accounts with accounts type full |
| 2024-08-29 | CH01 | officers | change person director company with change date |
| 2024-05-21 | AP01 | officers | appoint person director company with name date |
| 2024-05-10 | TM01 | officers | termination director company with name termination date |
| 2024-05-10 | CH01 | officers | change person director company with change date |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-10 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-09 | RESOLUTIONS | resolution | resolution |
| 2023-11-03 | MA | incorporation | memorandum articles |
| 2023-10-26 | AP03 | officers | appoint person secretary company with name date |
| 2023-10-20 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
3.74
SAFE
Altman Z″
- Working capital / Total assets 0.310 × 6.56 = +2.04
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.107 × 6.72 = +0.72
- Book equity / Total liabilities 0.941 × 1.05 = +0.99
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