UK Companies House feature
VANTAGEPOINT HOLDINGS LIMITED
Cash
£156K
-76.4% vs 2023
Net assets
£2M
-33% vs 2023
Employees
89
-6.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 11921555
- Status
- Active
- Incorporation
- 2019-04-02
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £1,358,776 | -£1,083,533 | |
| Cash | £161,568 | £797,783 | £895,572 | £390,147 | £658,444 | £155,520 | |
| Total assets less current liabilities | £469,362 | £1,590,720 | — | — | £3,345,907 | £2,241,539 | |
| Net assets | £469,362 | £1,585,904 | — | — | £3,280,448 | £2,196,915 | |
| Equity | £469,362 | £1,585,904 | £1,855,968 | £1,855,490 | £3,280,448 | £2,196,915 | |
| Average employees | 6 | 13 | — | — | 95 | 89 | |
| Wages | — | — | — | — | £6,481,843 | £6,999,609 |
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
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MMBA London Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Group's ability to continue as a going concern, taking into account the Group's current financial position, cash flow forecasts, and available borrowing facilities. At 31 December 2024, the Group had cash reserves of £0.2m (2023: £1.0m). Despite a reduction in cash due to the timing of short term working capital requirements which have reversed post year end, the directors have prepared detailed cash flow projections for a period of at least 12 months from the date of approval of these financial statements. These projections indicate that the Group will have sufficient funds to meet its day-to-day operational requirements and to fund planned investments. The directors have also considered the principal risks and uncertainties affecting the business, including exposure to client concentration, foreign currency movements, and continued market demand for consultancy services. On the basis of this assessment, the directors are satisfied that the Group has adequate resources to continue in operational existence for the foreseeable future and have therefore prepared the financial statements on a going concern basis.”
Subsidiaries
- Vantagepoint NB Limited · 100% held · England · Holding company
- Vantage Point Nordics AS · 100% held · Norway · Finance transformation consultancy services
- Vantagepoint US Inc. · 100% held · United States · Finance transformation consultancy services
- Vantagepoint BeNeLux B.V. · 100% held · Netherlands · Finance transformation consultancy services
- Vantagepoint Eastern Europe S.R.L. · 100% held · Romania · Finance transformation consultancy services
- Vantagepoint APAC Pte Ltd · 100% held · Singapore · Finance transformation consultancy services
- VantagePoint ANZ Pty Ltd · 100% held · Australia · Finance transformation consultancy services
Significant events
- “Subsequent to the reporting period all inventory held by Vantage Point Holdings Limited, amounting to £6,389,525, was repurchased by the original supplier at cost. This transaction improved the entity's cash position. As the conditions leading to this transaction did not exist at the reporting date, the event does not provide evidence of conditions at the year-end and is therefore treated as a non-adjusting subsequent event.”
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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENARON, Matthew David | Director | 2019-04-02 | Jun 1994 | British |
| SILLETT, David Michael | Director | 2019-04-02 | Mar 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Joseph Dms Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-01-01 | Active |
| Jmmj Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-01-01 | Active |
| Mr David Sillett | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-04-02 | Ceased 2021-01-01 |
| Mr Matthew David Benaron | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-04-02 | Ceased 2021-01-01 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-17 | CH01 | officers | change person director company with change date |
| 2026-03-17 | CH01 | officers | change person director company with change date |
| 2026-03-17 | AD01 | address | change registered office address company with date old address new address |
| 2026-01-06 | AA | accounts | accounts with accounts type group |
| 2025-12-30 | AA01 | accounts | change account reference date company current shortened |
| 2025-11-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-15 | CH01 | officers | change person director company with change date |
| 2025-10-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-19 | AA | accounts | accounts with accounts type group |
| 2024-12-31 | AA01 | accounts | change account reference date company current shortened |
| 2024-11-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-11 | CH01 | officers | change person director company with change date |
| 2024-07-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-04-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-29 | DISS40 | gazette | gazette filings brought up to date |
| 2023-11-28 | AA | accounts | accounts with accounts type total exemption full |
| 2023-11-28 | GAZ1 | gazette | gazette notice compulsory |
| 2023-06-20 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
27.8
COLD
/ 100
- Filings velocity 75
- Capital events 0
- Officer churn 0
- Headcount trajectory 44
- Accounts trajectory 17
- 9 filing(s) in last 12 months
- Employees -6% YoY
- Net Assets -33% YoY