Vita Cellular Foams (UK) Limited

Manufacture of plastics in primary forms · Manchester

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£52,351,077

Cash

£182,146

Turnover

£114,853,498

Profit / loss

−£1,376,715

Current assets

£159,760,401

Creditors < 1 year

£41,772,083

Equity

£52,351,077

Average employees

499

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£52,351,077	£54,075,489
Equity	£52,351,077	£54,075,489
Share capital	£62,000,000	£62,000,000
Retained earnings	£69,210,434	£70,587,149
Assets
Fixed assets	£36,056,616	£42,676,572
Intangible assets	£1,476,255	£1,277,047
Property, plant & equipment	£16,112,537	£17,922,792
Current assets	£159,760,401	£145,511,642
Cash at bank	£182,146	£1,074,572
Debtors	£150,809,166	£137,292,893
Stock	£8,769,089	£7,144,177
Liabilities
Creditors within one year	£41,772,083	£36,262,130
Creditors after one year	£99,656,954	£95,218,750
Provisions	£2,036,903	£2,631,845
Capital commitments	£0	—
Net current assets	£117,988,318	£109,249,512
Assets less current liabilities	£154,044,934	£151,926,084
Profit & loss
Turnover	£114,853,498	£123,550,468
Cost of sales	£98,057,577	£110,428,665
Gross profit	£16,795,921	£13,121,803
Distribution costs	£12,330,009	£12,758,508
Administrative expenses	£5,376,204	£3,299,167
Operating profit	−£910,292	−£1,214,673
Interest receivable	£10,543,559	£10,251,814
Interest payable	£13,286,418	£11,889,391
Profit before tax	−£3,653,151	−£2,852,250
Tax	−£2,276,436	−£44,874
Profit / loss	−£1,376,715	−£2,807,376
Operating costs
Amortisation	£153,524	£153,739
People & pay
Average employees	499	584
Directors' remuneration	£109,652	£1,408,627
Highest paid director	£331,125	£477,487
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Vita (Group) Unlimited
Ultimate parent: Vita Global Holdings Limited
Ultimate controlling party: Strategic Value Partners, LLC or its affiliates Strategic Value Special Situations Master Fund III, LP, Strategic Value Opportunities Fund, LP, and Strategic Value Special Situations Master Fund IV, LP
Accounts: Full accounts · FRS 101
Approved: 2026-09-03, signed by Mr A Blythe

Turnover by segment (6)

Continental Europe: 17,052,445 (2025-12-31)
United Kingdom: 91,413,789 (2025-12-31)
Rest of World: 6,387,264 (2025-12-31)
Continental Europe: 22,189,479 (2024-12-31)
United Kingdom: 96,334,612 (2024-12-31)
Rest of World: 5,026,377 (2024-12-31)

Share classes (1)

Events after the year end (1)

In early 2026, geopolitical conflict emerged in the Middle East. The Company has evaluated its exposure and determined that, as there are no direct operations or material interests in the region, the event has no financial impact on these financial statements.