VESTA PC LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors note that at 31 December 2024 the Company had sufficient cash to cover its current liabilities as they fall due; and the budgeted and forecast cash flow of the Company for the 12 months from the signing date of these financial statements shows a continuing cash surplus. Based on the above the directors are of the opinion that the Company has adequate resources to meet its liabilities as they fall due. Accordingly, these financial statements have been prepared on a going concern basis.”

Significant events

• “Following a decade of relatively benign economic circumstances, the UK has experienced a period of financial and economic turbulence in the period since the start of the coronavirus pandemic in 2020. The strong recovery from the pandemic in 2022 witnessed a surge in growth which has since faltered, and UK output has seen weak growth in the two years to the end of 2024. Economic turbulence has been global, fostered by the jarring impacts of the outbreak and recovery from the pandemic, as well as the disruptions due to Brexit trade adjustments, the ongoing Russia/Ukraine war including Russia's abrupt disconnection from western energy and financial markets, and renewed hostilities in the Middle East, and, since late January 2025, the global impact of apparent policy changes relating to trade and tariffs announced by the incoming US administration under President Trump. These international events have partially sapped investor confidence and have created uncertainties leading to investor fears and hesitancy.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -98.8%

  £1,510,560 → £18,815

• Cash

  -45.7%

  £2,695,022 → £1,462,885

• Net assets

  -19.6%

  £1,193,319 → £959,670

• Employees

  —

  Not reported

• Operating profit

  -55.5%

  -£110,247 → -£171,397

• Profit before tax

  -84.7%

  -£84,287 → -£155,707

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers