VIDA GRANGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£333K
-24.7% vs 2023
Net assets
£4M
+11% highest in 3 filed years
Employees
257
+2% highest in 3 filed years
Profit before tax
£2M
-3.8% vs 2023
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-24.7%
£442,743 £333,258
-
Net assets
+11%
£3,688,231 £4,092,223
highest in 3 filed years
-
Employees
+2%
252 257
highest in 3 filed years
-
Profit before tax
-3.8%
£2,311,905 £2,223,284
-
Wages
+12.3%
£6,904,344 £7,755,788
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers