VAULT VENTURES PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
Cash
£190K
+18% vs 2023
Net assets
£229K
+2,190% vs 2023
Employees
0
Average over period
Profit before tax
-£156K
+68.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors acknowledge that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern, as the Company's ability to meet future operational objectives through to completing an acquisition or developing technology products will be reliant on raising further finance.
Name history
Renamed 5 times since incorporation
- VAULT VENTURES PLC 2025-05-12 → present
- MEME VAULT PLC 2024-11-05 → 2025-05-12
- PITCH PIT PLC 2024-09-03 → 2024-11-05
- MORTGAGE CHAT PLC 2024-01-24 → 2024-09-03
- PHARMA C INVESTMENTS PLC 2019-02-06 → 2024-01-24
- PHARMA C INVESTMENTS LIMITED 2018-08-28 → 2019-02-06
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£218,000 | -£156,000 | |
| Profit before tax | -£493,000 | -£156,000 | |
| Net profit | -£493,000 | -£156,000 | |
| Cash | £161,000 | £190,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £10,000 | £229,000 | |
| Equity | £10,000 | £229,000 | |
| Average employees | 0 | 0 | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 93.9% | 15.8% | |
| Current ratio | 1.07x | 6.33x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Parker Russell UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors acknowledge that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern, as the Company's ability to meet future operational objectives through to completing an acquisition or developing technology products will be reliant on raising further finance.”
Significant events
- “During 2024 the Company attempted to find a suitable business to acquire or merge with but nothing suitable was found so the decision was taken to reposition the Company.”
- “In June 2025 the Company concluded an equity fund raising of £1.25 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANTERN CORPORATE SERVICES LTD | Corporate Secretary | 2026-03-18 | — | — |
| BAXTER, Jon Nicolas | Director | 2025-07-18 | Jul 1996 | British |
| LEW, Derek Franklin | Director | 2024-05-22 | Jul 1969 | Canadian |
| PERRAUDIN, Lucas Simon | Director | 2025-10-02 | Jul 1975 | French |
| ROESLER, Rachelle Ruth | Director | 2025-05-12 | May 1975 | American |
| STOCKBRIDGE, Brian | Director | 2024-09-03 | Aug 1973 | British |
| WOODGATE, Jeremy John | Director | 2023-02-22 | Mar 1985 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RYAN, Paul Benedict | Secretary | 2019-02-06 | 2020-10-26 |
| SATHIANATHAN, Gavin Hilary | Secretary | 2020-10-26 | 2021-03-15 |
| SUMNER, Bernard Michael | Secretary | 2021-03-15 | 2026-03-18 |
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2019-11-14 | 2021-03-15 |
| GOW, Sarah Jane | Director | 2024-02-14 | 2024-05-22 |
| GREENBERG, Nicola Anne | Director | 2021-03-15 | 2021-12-31 |
| KALLERHOF, Philippe Horst-Dieter Friedrich | Director | 2024-02-14 | 2024-05-22 |
| MAHER, Eileen | Director | 2019-01-25 | 2020-07-21 |
| RYAN, Paul Benedict | Director | 2018-11-20 | 2020-10-26 |
| SATHIANATHAN, Gavin Hilary | Director | 2020-07-21 | 2024-02-14 |
| SEGAL, Sharon Natalie | Director | 2021-05-20 | 2022-12-20 |
| SHILLITO, Toby Waldock | Director | 2021-06-25 | 2022-12-20 |
| SUMNER, Bernard Michael | Director | 2018-08-28 | 2018-11-20 |
| WALL, Peter | Director | 2024-02-14 | 2024-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Noel Lyons | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-01-30 | Ceased 2021-03-19 |
| Mr Paul Benedict Ryan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-20 | Ceased 2019-01-30 |
| Mr Bernard Michael Sumner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-28 | Ceased 2018-11-20 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-28 RESOLUTIONS Resolution
- 2025-07-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-03-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-16 | SH01 | capital | Capital allotment shares | |
| 2026-02-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-04 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | SH01 | capital | Capital allotment shares | |
| 2025-09-01 | SH02 | capital | Capital alter shares consolidation | |
| 2025-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-21 | SH01 | capital | Capital allotment shares | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | SH01 | capital | Capital allotment shares | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-22 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 8
- Officers appointed
- 4
- Officers resigned
- 1
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
+18%
£161,000 £190,000
-
Net assets
+2,190%
£10,000 £229,000
-
Employees
—
Not reported
-
Operating profit
+28.4%
-£218,000 -£156,000
-
Profit before tax
+68.4%
-£493,000 -£156,000
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