UK Companies House feature
VIDA GRANGE LIMITED
Cash
£333K
-24.7% vs 2023
Net assets
£4M
+11% vs 2023
Employees
257
+2% vs 2023
Profit before tax
£2M
-3.8% vs 2023
Profile
- Company number
- 09108422
- Status
- Active
- Incorporation
- 2014-06-30
- 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 | £1,568,785 | £2,311,905 | £2,223,284 | |
| Net profit | £1,238,867 | £1,799,012 | £1,653,992 | |
| Cash | £288,430 | £442,743 | £333,258 | |
| Total assets less current liabilities | £9,213,532 | £3,978,715 | £4,419,327 | |
| Net assets | £2,489,219 | £3,688,231 | £4,092,223 | |
| Equity | £2,489,219 | £3,688,231 | £4,092,223 | |
| Average employees | 237 | 252 | 257 | |
| Wages | £5,930,212 | £6,904,344 | £7,755,788 |
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
Significant events
- “Freehold land and buildings with a carrying amount of £11,381,902 (2023-£11,604,418) have been pledged to secure borrowings of the company. The company is not allowed to pledge these assets as security for other borrowings or to sell them to another entity.”
- “The loan is secured by a debenture incorporating a fixed charge against the Company's freehold land and buildings and fixed and floating charges over all other assets of the Company present and future.”
- “The company has provided a cross guarantee in relation to borrowings of its fellow group undertakings. As at 31 December 2024, the total borrowings secured under this guarantee amounted to £14,823,964 (2023 - £16,635,193).”
- “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
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSSMAN, Bernadette | Director | 2017-01-10 | Dec 1965 | British |
| RYCROFT, Christopher Alan | Director | 2014-06-30 | May 1944 | British |
| RYCROFT, James Adam | Director | 2014-06-30 | Oct 1972 | British |
| RYCROFT, Mark Adam | Director | 2014-06-30 | Mar 1969 | British |
| YOUNG, Jillian | Director | 2017-01-10 | 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 44 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2023-08-01 | AA | accounts | accounts with accounts type full |
| 2023-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-28 | AA | accounts | accounts with accounts type full |
| 2022-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-21 | AD01 | address | change registered office address company with date old address new address |
| 2021-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-16 | AA | accounts | accounts with accounts type full |
| 2020-08-20 | AA | accounts | accounts with accounts type full |
| 2020-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-09 | MA | incorporation | memorandum articles |
| 2019-12-09 | RESOLUTIONS | resolution | resolution |
| 2019-07-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-23 | AD02 | address | change sail address company with old address new address |
| 2019-07-08 | AA | accounts | accounts with accounts type full |
| 2018-07-24 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-1.44
DISTRESS
Altman Z″
- Working capital / Total assets -0.492 × 6.56 = -3.22
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.203 × 6.72 = +1.37
- Book equity / Total liabilities 0.394 × 1.05 = +0.41
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