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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

1 item

Cash

£170K

-46.4% vs 2023

Net assets

£304K

-98.5% vs 2023

Employees

107

+12.6% vs 2023

Profit before tax

£6M

+10.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £9,030,723£9,279,905
Operating profit £1,734,887£960,587
Profit before tax £5,734,887£6,331,304
Net profit £5,503,515£5,779,355
Cash £316,444£169,733
Total assets less current liabilities £21,881,606£821,148
Net assets £19,682,824£303,712
Equity £19,682,824£303,712
Average employees 95107
Wages £3,775,211£4,715,553

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 19.2%10.4%
Net margin 60.9%62.3%
Return on capital employed 7.9%117.0%
Current ratio 2.53x0.24x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. VIGILIS (HOLDINGS) LIMITED · parent
    1. Vigilis Services Limited 100% · Gibraltar · Ordinary

Significant events

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

People

7 active · 6 resigned

Name Role Appointed Born Nationality
RIVERS-MOORE, Graham Victor Secretary 2018-01-16
BURKE, Gary Director 2015-10-15 Sep 1962 British
CLARK, Ian Edward Director 2016-11-01 Feb 1960 British
HOFFMANN, Joseph Patrick Director 2025-07-04 Mar 1976 American
MATTHEWS, Jonathan Peter Director 2016-06-01 Apr 1979 British
MOSES, Tyron Director 2019-10-01 Apr 1982 British
MAGENTA PARTNERS LLP Corporate Director 2018-03-28
Show 6 resigned officers
Name Role Appointed Resigned
HANCOCK, Kevin Secretary 2015-10-15 2018-01-16
BLANC, Amanda Jayne Director 2016-11-01 2018-01-16
PATEL, Rinku Director 2016-06-01 2016-12-01
PRESCOTT, George Andrew Director 2016-11-01 2018-01-16
SPEARE-COLE, Hubert Alastair Director 2017-09-02 2018-05-14
WEATHERSONE, James Robert Director 2017-01-09 2018-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Egv Holdco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-23 Ceased 2024-12-23
Egv Holdco 2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-23 Active
Egv (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-29 Ceased 2024-12-23
Magenta Egv Corporate entity Shares 25–50%, Voting 25–50% 2018-03-28 Ceased 2020-06-29
Mr Gary Anthony Burke Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2020-06-29

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2025-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-06-06 AA accounts Accounts with accounts type full
2025-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-04-22 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page