VAULTEX UK LIMITED
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Next accounts due
2027-07-06 (in 1y)
Last filed for 2025-10-03
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Name history
Renamed 1 time since incorporation
- VAULTEX UK LIMITED 2007-10-30 → present
- HAWTHORN CASH MANAGEMENT LIMITED 2007-08-30 → 2007-10-30
Accounts
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a clear view of the longer-term cash industry volumes and have aligned financial forecasts appropriately. The directors (after having taken into consideration the reliance placed on the shareholder banks for their continued support, business and funding as outlined in the Cash Services Agreements in place with each of them) have reasonable expectations that the business will continue to operate as a going concern for the foreseeable future so have adopted this basis when preparing these accounts. The Cash Services Agreements have, been renegotiated for a period of three years and are now in place until at least 31st January 2027.”
Significant events
- “Revenue decreased due to the transition away from offering Managed Services and continued focus on cost efficiencies.”
- “Cash volumes declined in the year by 4.0% due to reductions in Shareholder Bank branch volumes.”
- “The Company continues to consolidate its market position through high retention of its current Shareholder bank customers and seeks to increase market share through new business acquisition.”
- “The shareholder banks long-term investment in the on-going project to replace the Cash Centre System (CCS) completed during the year.”
- “Implementation of the new Bank of England Oversight Regime for Wholesale Cash Distribution (Company formally recognised in June this year).”
- “Decision to apply to the Bank of England in June for NCS status at Kilmarnock, estimated to go live in March 2026.”
- “Energy efficiency initiatives undertaken, including replacement of air conditioning units, chiller unit, and gas heaters.”
- “CSR team implemented several waste trial initiatives with a focus on reducing incineration and landfill.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Nigel | Secretary | 2019-07-30 | — | — |
| CONNOLLY, Fergus | Director | 2024-10-01 | Apr 1970 | Irish |
| HEWITSON, James Edward | Director | 2025-08-01 | Apr 1974 | British |
| NORTON, Jane Louise | Director | 2022-04-25 | Mar 1979 | British |
| SMITH, Rachel | Director | 2025-01-31 | Nov 1978 | British |
| VAUGHAN, Phil | Director | 2025-01-22 | Aug 1964 | British |
| WATERHOUSE, Richard John | Director | 2025-09-30 | Oct 1970 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCQUILLAN, Pauline Louise | Secretary | 2007-11-07 | 2008-07-14 |
| MUSGROVE, Robert Hugh | Secretary | 2008-07-14 | 2010-04-22 |
| MUSGROVE, Robert Hugh | Secretary | 2008-07-14 | 2010-04-22 |
| SHEPHERD, Hannah Elizabeth | Secretary | 2010-04-22 | 2012-07-13 |
| BARCOSEC LIMITED | Corporate Secretary | 2007-08-30 | 2007-11-07 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2012-07-13 | 2019-07-30 |
| ABBOTT, William James | Director | 2022-04-25 | 2025-08-01 |
| ANDERSON, Jonathan Trevor | Director | 2008-12-31 | 2011-01-11 |
| ATKIN, Lynne Ann | Director | 2013-09-04 | 2017-06-07 |
| BROWN, Sarah Margaret | Director | 2011-03-09 | 2017-09-06 |
| CLARKSON, Diana Maria | Director | 2009-11-02 | 2013-04-18 |
| DRAKE, Julian Richard Charles | Director | 2015-03-04 | 2017-06-07 |
| EVENNETT, Susan Elizabeth | Director | 2007-10-31 | 2010-01-31 |
| FITZPATRICK, Timothy Hugh | Director | 2011-12-07 | 2015-11-13 |
| FROST, Peter Nicholas | Director | 2010-04-22 | 2012-04-30 |
| GIBBINS, Mark | Director | 2011-01-19 | 2014-04-30 |
| HAWTHORN, Robert | Director | 2014-04-30 | 2015-03-04 |
| JACKSON, James Craig | Director | 2007-11-21 | 2009-10-01 |
| JAMES, Rebecca Anne | Director | 2020-03-04 | 2025-09-30 |
| JONES, Richard Philip | Director | 2011-09-14 | 2011-12-07 |
| KLIPIN, Colin Jack | Director | 2007-10-25 | 2008-12-31 |
| LARGE, Samuel James | Director | 2007-10-31 | 2008-11-20 |
| LEITCH, Bryan | Director | 2013-06-05 | 2014-05-01 |
| MACINNES, Caroline Louise | Director | 2017-06-07 | 2018-05-18 |
| MCINTOSH, Mary Margaret | Director | 2017-06-07 | 2019-11-01 |
| NASH, Andrew | Director | 2016-11-02 | 2025-01-22 |
| NORTON, Edward Joseph | Director | 2015-12-02 | 2018-09-01 |
| OKKER, Brechje Hendrica | Director | 2021-02-03 | 2025-01-31 |
| PAINTER, Colin Anthony | Director | 2008-11-20 | 2011-09-14 |
| RACHLIN, Christopher Martin | Director | 2007-10-31 | 2008-12-31 |
| REES, Matthew Owen | Director | 2021-05-05 | 2022-04-01 |
| ROBERTS, Steven Craig, Dr | Director | 2012-04-30 | 2013-09-04 |
| ROBERTS, Steven Craig, Dr | Director | 2008-12-31 | 2010-04-22 |
| SHARPE, Robert | Director | 2007-12-20 | 2011-08-31 |
| SLOUGH, Andrew | Director | 2014-05-01 | 2018-07-04 |
| SMITH, Christine | Director | 2018-06-06 | 2021-02-03 |
| SMITH, Geoffrey Francis | Director | 2007-10-25 | 2011-02-25 |
| SMITH, Ian Anderson | Director | 2011-10-01 | 2016-09-07 |
| VAUGHAN, Philip Leslie | Director | 2011-06-01 | 2024-09-30 |
| VIGNOLI, Emanuele | Director | 2018-09-05 | 2022-04-25 |
| WALLIS, Caroline | Director | 2018-07-04 | 2021-05-05 |
| WOLFF, Andrew | Director | 2007-08-30 | 2007-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hsbc Uk Bank Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-07-01 | Active |
| Barclays Bank Uk Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-04-01 | Active |
| Hsbc Bank Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-01 |
| Barclays Bank Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-04-01 |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
Latest filed period vs the prior one
Accounts are PDF-filed; numeric extraction for this
statement type (this
accounts) is not yet supported in StatDesk. See the
Companies House filing for the underlying figures.