UK Companies House feature
VIPR LIMITED
Cash
£5M
+149.7% vs 2023
Net assets
£7M
+35.2% vs 2023
Employees
40
+11.1% vs 2023
Profit before tax
£2M
+95.6% vs 2023
Profile
- Company number
- 06795644
- Status
- Active
- Incorporation
- 2009-01-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £3,733,907 | — | — | — | — | — | — | — | £6,853,558 | £9,763,232 | |
| Operating profit | £232,764 | — | — | — | — | — | — | — | £1,222,677 | £2,293,688 | |
| Profit before tax | £211,894 | — | — | — | — | — | — | — | £1,197,970 | £2,343,244 | |
| Net profit | £211,894 | — | — | — | — | — | — | — | £1,067,542 | £1,897,765 | |
| Cash | £705,172 | — | £2,559,657 | — | £3,355,309 | — | £994,499 | — | £1,938,058 | £4,839,261 | |
| Total assets less current liabilities | £2,258,486 | — | £3,353,006 | — | £4,025,647 | — | £4,330,632 | — | £5,398,174 | £7,295,939 | |
| Net assets | £2,258,486 | — | £3,353,006 | — | £4,025,647 | — | £4,330,632 | — | £5,398,174 | £7,295,939 | |
| Equity | £2,258,486 | — | £3,353,006 | — | £4,025,647 | — | £4,330,632 | £4,330,632 | £5,398,174 | £7,295,939 | |
| Average employees | 26 | — | 34 | — | 37 | — | 37 | — | 36 | 40 | |
| 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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared budgets and forecasts for a period of 12 months the date of these financial statements. Considering the future cash flows that are expected to be generated by the Company through its ordinary trade and having considered the repayment terms of group and other loans, the directors consider that the Company is in such a position as to continue normal operations for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing these financial statements”
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
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EBEL, Julian Harrington | Director | 2021-12-01 | Jul 1977 | British |
| TEMPLAR, Paul James Blackwood | Director | 2020-01-27 | Apr 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POVEY LITTLE SECRETARIES LIMITED | Corporate Secretary | 2009-01-20 | 2019-08-16 |
| BROWN, Richard Charles | Director | 2009-01-21 | 2020-10-22 |
| BROWN, Robert Marshall | Director | 2009-01-21 | 2020-10-22 |
| MURRAY, Catherine Mary | Director | 2011-02-07 | 2011-11-18 |
| POVEY, Alan Michael | Director | 2009-01-20 | 2009-03-23 |
| SWEET, David | Director | 2021-03-08 | 2024-02-02 |
| WILLIAMS, Stewart | Director | 2020-10-22 | 2021-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Monty Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-22 | Active |
| Mr Richard Charles Brown | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2020-10-22 |
| Mr Robert Marshall Brown | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2020-10-22 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-22 | AD02 | address | change sail address company with old address new address |
| 2025-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-22 | AD04 | address | move registers to registered office company with new address |
| 2025-08-06 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-03 | AA | accounts | accounts with accounts type full |
| 2024-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-18 | AA | accounts | accounts with accounts type small |
| 2024-03-08 | TM01 | officers | termination director company with name termination date |
| 2024-02-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-08-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-11 | AA | accounts | accounts with accounts type small |
| 2023-05-01 | AD02 | address | change sail address company with old address new address |
| 2022-11-25 | TM01 | officers | termination director company with name termination date |
| 2022-09-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-14 | AA | accounts | accounts with accounts type small |
| 2022-08-22 | CH01 | officers | change person director company with change date |
| 2022-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-18 | CH01 | officers | change person director company with change date |
| 2022-04-08 | AD03 | address | move registers to sail company with new address |
| 2022-04-08 | AD02 | address | change sail address company with new address |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
5.63
SAFE
Altman Z″
- Working capital / Total assets 0.453 × 6.56 = +2.97
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.182 × 6.72 = +1.22
- Book equity / Total liabilities 1.373 × 1.05 = +1.44
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