Vita Coventry 1 Holdco 1 Limited
Private Limited Company · Alderley Edge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£5,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£5,000 | −£5,000 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | −£5,000 | −£5,000 |
| Assets | ||
| Fixed assets | £7,186,000 | — |
| Investments | £100,000 | £100,000 |
| Current assets | — | £23,595,000 |
| Debtors | £7,186,000 | £23,595,000 |
| Liabilities | ||
| Creditors | £7,191,000 | £23,600,000 |
| Creditors within one year | — | £23,600,000 |
| Creditors after one year | £7,191,000 | — |
| Cash flow | ||
| Cash from operations | £17,639,000 | £1,402,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company in the year under review was that of a holding company.
- What it does
- holding company (AI keywords)
- Auditor
- RSM UK Audit LLP · senior statutory auditor Alastair John Richard Nuttall
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Vita Ventures Limited
- Ultimate parent
- Vita Group Holdings Limited · UK
- Approved
- 2026-08-27, signed by Mr G P Beswick
Subsidiaries (1)
- Vita Coventry 1 Holdco 2 Limited · 100% · Horseshoe Farm, Elkington Way, Alderley Edge, Cheshire, SK9 7GU
Related parties (6)
- Vita Coventry 1 Holdco 2 Limited · Subsidiary · Interest receivable · 770 (000s)
- Vita Coventry 1 Holdco 2 Limited · Subsidiary · Balance outstanding · 7,186 (000s)
- Vita Ventures Limited · Immediate parent undertaking · Balance outstanding · (7,191) (000s)
- Vita Coventry 1 Holdco 2 Limited · Subsidiary · Interest receivable · 2,265 (000s)
- Vita Coventry 1 Holdco 2 Limited · Subsidiary · Balance outstanding · 23,595 (000s)
- Vita Ventures Limited · Immediate parent undertaking · Balance outstanding · (6,731) (000s)
Borrowings (1)
- Loan drawn down in June 2021 · 16,448 (000s) · fixed rate · The loan was repaid in May 2025. · secured on secured over property held by Vita Coventry 1 Limited, a fellow subsidiary of the Group headed by Vita Group Holdings Limited
Directors' report (4)
- Mr M D Stott
- Mr M K Slater · resigned 2025-05-09
- Mr G P Beswick · appointed 2025-05-09
- Mr G W Saynor · appointed 2025-06-09
Share classes (1)
- 100 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-06-04 · satisfied 2025-05-14
—
Satisfied