UK Companies House feature
VIDA HALL LIMITED
Cash
£614K
+15.6% vs 2023
Net assets
£5M
+1% vs 2023
Employees
127
-0.8% vs 2023
Profit before tax
£969K
-34.3% vs 2023
Profile
- Company number
- 07351563
- Status
- Active
- Incorporation
- 2010-08-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £666,532 | £1,474,416 | £968,563 | |
| Net profit | £529,728 | £1,367,727 | £710,036 | |
| Cash | £241,044 | £531,325 | £614,014 | |
| Total assets less current liabilities | £6,790,103 | £5,407,792 | £5,451,154 | |
| Net assets | £4,430,176 | £5,197,903 | £5,247,939 | |
| Equity | £4,430,176 | £5,197,903 | £5,247,939 | |
| Average employees | 128 | 128 | 127 | |
| Wages | £3,128,076 | £3,643,214 | £4,057,402 |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In making their going concern assessment, the directors have considered the profitability and financial position of the group headed by Vida Healthcare Limited ("the Group") as a whole. In common with many businesses, the Group meets its working capital requirements using funding from its bankers. The directors have prepared profit and cash flow forecasts which show that the Group will be able to meet its liabilities as they fall due. The directors' review of bank funding requirements and available facilities leads them to believe that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “In March 2025 bank loans and overdraft facilities were refinanced with Clydesdale Bank PLC, providing a long term financial partnership to support the strategic plans of the group.”
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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSSMAN, Bernadette | Director | 2011-08-19 | Dec 1965 | British |
| RYCROFT, Christopher Alan | Director | 2010-08-20 | May 1944 | British |
| RYCROFT, James Adam | Director | 2010-08-20 | Oct 1972 | British |
| YOUNG, Jillian | Director | 2013-07-05 | Oct 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vida Healthcare Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2024-09-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2023-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-01 | AA | accounts | accounts with accounts type full |
| 2022-09-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-28 | AA | accounts | accounts with accounts type full |
| 2021-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-21 | AD01 | address | change registered office address company with date old address new address |
| 2021-07-16 | AA | accounts | accounts with accounts type full |
| 2020-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-20 | AA | accounts | accounts with accounts type full |
| 2019-12-09 | MA | incorporation | memorandum articles |
| 2019-12-09 | RESOLUTIONS | resolution | resolution |
| 2019-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-26 | AD02 | address | change sail address company with old address new address |
| 2019-07-10 | AA | accounts | accounts with accounts type full |
| 2018-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-07-24 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.90
SAFE
Altman Z″
- Working capital / Total assets 0.124 × 6.56 = +0.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.166 × 6.72 = +1.12
- Book equity / Total liabilities 1.876 × 1.05 = +1.97
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