VANTAGEPOINT HOLDINGS LIMITED

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

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.”

Group structure

1. VANTAGEPOINT HOLDINGS LIMITED · parent
   1. Vantagepoint NB Limited 100% · England · Holding company
   2. Vantage Point Nordics AS 100% · Norway · Finance transformation consultancy services
   3. Vantagepoint US Inc. 100% · United States · Finance transformation consultancy services
   4. Vantagepoint BeNeLux B.V. 100% · Netherlands · Finance transformation consultancy services
   5. Vantagepoint Eastern Europe S.R.L. 100% · Romania · Finance transformation consultancy services
   6. Vantagepoint APAC Pte Ltd 100% · Singapore · Finance transformation consultancy services
   7. VantagePoint ANZ Pty Ltd 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  —

  Not reported

• Cash

  -76.4%

  £658,444 → £155,520

  lowest in 6 filed years

• Net assets

  -33%

  £3,280,448 → £2,196,915

• Employees

  -6.3%

  95 → 89

• Wages

  +8%

  £6,481,843 → £6,999,609

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