What Vertex Services Group say about themselves
“Vertex deliver exceptional building services to some of the UK’s most prestigious developments across the United Kingdom.”
Vertex Services Group Limited
- Incorporated
- 16 July 1990 (36 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Patrick Brian Curran
- Accounts type
- Full
- Address
- 5 White Oak SquareLondon RoadSwanleyBR8 7AG
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
British
Born November 1963
Director · Appointed 24 June 2015
British
Born November 1974
Director · Appointed 13 December 2007
Also at T2 Aviation Limited · more companies
British
Born September 1947 (79)
Secretary · Appointed 1 October 2001
British
Director · Appointed 1 January 2001
British
Born January 1948 (78)
Director · Appointed 1 January 2001
British
Born February 1952 (74)
Officer history (9 former)
1 April 2021
Resigned Fardell, Robert John as Director
1 February 2021
24 June 2015
13 December 2007
13 December 2007
Appointed Fardell, Robert John as Director
23 March 2004
23 March 2004
23 March 2004
22 October 2001
22 October 2001
1 October 2001
1 October 2001
1 October 2001
1 January 2001
1 January 2001
31 October 2000
Resigned Cartwright, Robert Douglas John as Director
1 January 1997
1 January 1997
1 January 1997
1 October 1996
1 August 1993
1 August 1993
Resigned Cartwirght, Brenda as Secretary
5 October 1990
Appointed Cartwright, Robert Douglas John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1947 (79)
Former controllers (2)
28 February 2018
28 February 2018
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £3,810,013
- Cash
- £6,090,533
- Turnover
- £45,826,577
- Profit Before Tax
- £832,013
- Employees
- 268
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
- Profit Margin
- 2%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £293,800 | £352,031 | £292,763 | £306,953 | |
| Current Assets | £13,260,979 | £14,070,866 | £12,975,557 | £7,809,524 | |
| Debtors | £6,095,888 | £8,505,064 | £10,102,216 | £4,597,087 | |
| Cash | £6,090,533 | £4,646,683 | £1,537,253 | £2,811,987 | |
| Creditors (< 1 year) | £9,720,587 | £10,812,971 | £12,955,151 | £11,218,461 | £6,584,625 |
| Creditors (> 1 year) | £0 | £504,591 | £504,591 | £554,375 | £885,762 |
| Net Current Assets | £3,540,392 | £3,257,895 | £1,757,096 | £1,224,899 | |
| Net Assets | £3,810,013 | £3,067,944 | £1,481,758 | £646,090 | |
| Shareholder Funds | £3,810,013 | £3,067,944 | £1,481,758 | £646,090 | |
| Turnover | £45,826,577 | £58,065,630 | £35,498,837 | £29,089,016 | |
| Cost of Sales | £40,595,889 | £51,699,284 | £29,864,334 | £24,138,397 | |
| Gross Profit | £5,230,688 | £6,366,346 | £5,634,503 | £4,950,619 | |
| Admin Expenses | £4,621,056 | £5,439,670 | £4,628,263 | £4,431,805 | |
| Staff Costs | £16,945,365 | £17,727,954 | £11,635,804 | £10,136,948 | |
| Operating Profit | £609,632 | £926,676 | £1,006,240 | £804,339 | |
| Profit Before Tax | £832,013 | £1,014,091 | £1,002,067 | £800,729 | |
| Tax | £100,660 | £70,600 | £166,399 | £527 | |
| Profit for Period | £731,353 | £943,491 | £835,668 | £800,202 | |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Director's details changed | |||
| 16 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 25 March 2026 | Full accounts | 30 June 2025 |
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