VITA HEALTH SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- VITA HEALTH SOLUTIONS LIMITED 2019-07-01 → present
- PHYSIOTHERAPY SOLUTIONS LIMITED 1999-08-23 → 2019-07-01
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating margin | 7.7% | 6.0% | |
| Net margin | 7.9% | 5.8% | |
| Return on capital employed | 25.9% | 21.8% | |
| Interest cover | 5970.33x | 230.66x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-11-09 RESOLUTIONS Resolution
- 2023-11-03 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
+36.7%
£28,465,907 £38,902,257
-
Cash
+475.9%
£252,684 £1,455,282
-
Net assets
+26.9%
£8,364,173 £10,612,897
-
Employees
+32.2%
650 859
-
Operating profit
+7.1%
£2,179,169 £2,333,544
-
Profit before tax
+6.6%
£2,178,851 £2,323,492
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