Vitesse Limited
03873327 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 292 days
- Confirmation statement
- last made up 2025-11-08 · next due 2026-11-22
Registered office
Unit 5 White Oak SquareLondon Road
Swanley
Kent
Br8 7ag
Peer comparison
Compared against 180 UK companies in SIC 62090 (Other information technology service activities) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Compares this company to 180 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
— |
£7,479,201
|
| Gross profit | — |
— |
— |
— |
£3,807,485
|
| Operating profit | — |
— |
— |
— |
£206,858
|
| Profit before tax | — |
— |
— |
— |
£185,579
|
| Profit / loss |
£-110,385
↑14.7%
|
£-129,373
↓530.6%
|
£-20,517
|
£217,583
↑45.1%
|
£149,904
|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£1,498,348
|
| Current assets |
£1,708,586
↓12.0%
|
£1,942,199
↓11.2%
|
£2,188,228
↓33.4%
|
£3,287,943
↓8.7%
|
£3,601,112
|
| Cash | — |
£0
↓100.0%
|
£84,052
↓87.0%
|
£644,235
↓33.4%
|
£966,670
|
| Debtors |
£1,114,256
↓6.9%
|
£1,196,304
↓5.7%
|
£1,268,424
↓21.9%
|
£1,624,044
↑10.1%
|
£1,474,566
|
| Net current assets |
£-309,577
↓71.5%
|
£-180,459
↓214.7%
|
£-57,337
|
£255,764
↓63.0%
|
£690,464
|
| Net assets |
£1,328,647
↓14.6%
|
£1,556,436
↓12.8%
|
£1,785,523
↓1.4%
|
£1,811,446
↑65.2%
|
£1,096,654
|
| Equity |
£1,328,647
↓14.6%
|
£1,556,436
↓12.8%
|
£1,785,523
↓1.4%
|
£1,811,446
↑65.2%
|
£1,096,654
|
| Other | |||||
| Average employees |
45
↑4.7%
|
43
↓10.4%
|
48
↓20.0%
|
60
↓16.7%
|
72
|
| Dividends paid |
£117,404
↑17.7%
|
£99,714
↑1744.5%
|
£5,406
↓95.4%
|
£118,762
↓4.2%
|
£124,005
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Parncutt, Richard Andrew · Director appointed 2014-04-30
- Hancock, Christopher · Secretary appointed 2014-04-30
- Mather, Charles Patrick · Director appointed 1999-11-08
- Lyle, Barbara · Director appointed 2002-01-25 resigned 2014-04-30
- Mckenzie, Mine · Secretary appointed 2000-04-12 resigned 2001-11-19
- Parker, Toby James Carson · Secretary appointed 1999-11-08 resigned 2000-04-12
- Bhardwaj, Ashok · Secretary appointed 1999-11-08 resigned 1999-11-08
- Bhardwaj Corporate Services Limited · Corporate Nominee Director appointed 1999-11-08 resigned 1999-11-08
People with significant control (1)
-
Mr Charles Patrick Mather ActiveIndividual Psc · British · resident in England · born 3/1963 · notified 2016-11-08Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Debenture OutstandingHeld by Lombard North Central PLCCreated 2009-12-21Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2002-05-31L/H property k/a 14/18 mulberry business centre quebec way london SE16. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2000-04-12A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-03-27 Total-exemption-full accounts AA Accounts
- 2025-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2024-11-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-28 Total-exemption-full accounts AA Accounts
- 2023-11-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-30 Small-company accounts AA Accounts
- 2022-11-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-23 Resolution (paper) RESOLUTIONS Resolution
- 2022-02-23 Certificate re registration public limited company to private (paper) CERT10 Change of name
- 2022-02-23 Reregistration public to private company (paper) RR02 Change of name
- 2022-02-23 Re registration memorandum articles (paper) MAR Incorporation
- 2021-12-22 Full accounts AA Accounts
- 2021-11-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-17 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register