VERTIGIS HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-02 (in 3mo)
Last made up 2025-07-19
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£10M
+3% vs 2023
Employees
—
Average over period
Profit before tax
£11K
Period ending 2024-12-31
Name history
Renamed 2 times since incorporation
- VERTIGIS HOLDINGS LTD 2019-03-08 → present
- BV GIS HOLDINGS LTD. 2017-08-03 → 2019-03-08
- CHARCO 119 LIMITED 2017-07-19 → 2017-08-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | £0 | £0 | |
| Profit before tax | — | £11,269 | |
| Net profit | — | £11,269 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £10,088,419 | £10,388,350 | |
| Equity | £10,088,419 | £10,388,350 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.33x | 1.35x | |
| Interest cover | — | 0.00x |
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 (NI) Limited
- 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
- VERTIGIS HOLDINGS LTD · parent
- VertiGIS Ltd 100%
- AED GIS Holding GmbH 100%
- Dynamic Design North Africa SARL 100%
- VertiGIS North America Ltd 100%
- VertiGIS Pty Ltd 100%
- VertiGIS USA Inc 100%
- VertiGIS LLC 100%
- VertiGIS GmbH 100%
- VertiGIS GmbH 100%
- VertiGIS AG 100%
- VertiGIS AB 100%
- Ingenieurbüro Riemer Gesellschaft für Geoinformation GmbH 100%
- BARAL Geohaus-Consulting AG 50.6%
Significant events
- “On 8th September 2025 the group extended its facility agreement with HSBC innovation Bank from 31 December 2025 to 31 December 2027.”
- “On 14th October 2025, VertiGIS Holdings Limited issued 158,128 C Hurdle shares of £0.01 each at a premium of £1.02 per share to the management team of the company, raising total proceeds of £162,871.84. The funds were settled via a intercompany loan between VertiGIS Holdings Limited and VertiGIS Group Holdings Limited after the reporting date and therefore do not affect the financial position at 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELHAFED, Morad | Director | 2017-08-02 | Oct 1981 | Moroccan |
| EWEN, Zakary Scott | Director | 2017-08-02 | Jun 1989 | American |
| SMITH, Richard Paul | Director | 2017-08-02 | Nov 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYSHILL SECRETARIES LIMITED | Corporate Secretary | 2017-07-19 | 2017-08-02 |
| BROOKS, Jonathan Peter Chilton | Director | 2017-08-02 | 2021-06-30 |
| NORTON, Richard William Fisher | Director | 2017-07-19 | 2017-08-02 |
| WIEGMANN, Richard | Director | 2017-08-02 | 2022-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vertigis Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-22 | Active |
| Bayshill Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-19 | Ceased 2017-08-02 |
| Bayshill Secretaries Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-19 | Ceased 2017-08-02 |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-29 MA Memorandum articles
- 2025-10-29 RESOLUTIONS Resolution
- 2024-06-10 RESOLUTIONS Resolution
- 2024-06-10 MA Memorandum articles
- 2024-01-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | SH01 | capital | Capital allotment shares | |
| 2025-10-29 | MA | incorporation | Memorandum articles | |
| 2025-10-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-10 | MA | incorporation | Memorandum articles | |
| 2024-03-05 | SH01 | capital | Capital allotment shares | |
| 2024-02-26 | AD03 | address | Move registers to sail company with new address | |
| 2024-02-23 | AD02 | address | Change sail address company with new address | |
| 2024-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-30 | MA | incorporation | Memorandum articles | |
| 2024-01-26 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- 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
—
Not reported
-
Net assets
+3%
£10,088,419 £10,388,350
-
Employees
—
Not reported
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