VERTIQ UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£71K
-64.9% vs 2023
Employees
—
Average over period
Profit before tax
-£28K
-11.5% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£24,980 | -£27,863 | |
| Profit before tax | -£24,980 | -£27,863 | |
| Net profit | -£24,980 | -£27,863 | |
| Cash | — | — | |
| Total assets less current liabilities | £60,343,439 | £58,546,141 | |
| Net assets | -£42,919 | -£70,782 | |
| Equity | -£42,919 | -£70,782 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 100.1% | 100.1% | |
| Current ratio | 1406.95x | 828.12x | |
| Interest cover | -0.01x | -0.01x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Vertiq UK Holdco Ltd., a subsidiary of the company, heads up a group of companies which own and operate the Bankside Hotel. The company relies on support pledged from these subsidiary undertakings. Demand for domestic and international travel has continued to increase throughout 2024, and are now at similar levels to 2019. This has resulted in a very strong hotel performance in the current year, throughout the group. The net liability position arises due to significant intragroup payables. The directors have received written confirmation from Paris Nord S.A.R.L., the indirect parent company of Vertiq UK Holdco Ltd. and its fellow subsidiary undertakings, that they have no intentions of recalling any intercompany amounts payable. The directors therefore consider it appropriate to prepare these financial statements on a going concern basis.”
Group structure
- VERTIQ UK LTD · parent
- Vertiq UK HoldCo Limited 100%
- Clapton R2 Jersey Limited 100%
- Clapton R2 London Limited 100%
- Clapton R2 (GP) Limited 100%
- Clapton R2 Limited Partnership 100%
Significant events
- “Demand for domestic and international travel has continued to increase throughout 2024, and are now at similar levels to 2019. This has resulted in a very strong hotel performance in the current year, throughout the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLER, Sarah Jane | Director | 2024-07-25 | Jul 1986 | British |
| JACOBS, Erik Laurentius Josephina | Director | 2022-05-11 | May 1978 | Dutch |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORSIA, Linda Elizabeth | Director | 2023-07-05 | 2024-07-25 |
| TOWER, Dean Russell | Director | 2022-05-11 | 2023-07-05 |
Ownership
Persons with significant control
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-01 MA Memorandum articles
- 2022-06-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type small | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-01 | MA | incorporation | Memorandum articles | |
| 2022-06-29 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-11 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
-64.9%
-£42,919 -£70,782
-
Employees
—
Not reported
-
Operating profit
-11.5%
-£24,980 -£27,863
-
Profit before tax
-11.5%
-£24,980 -£27,863
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