Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Vivantio Limited
- Incorporated
- 4 November 2003 (23 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Gregory John Rich
- Owned by
- Vivantio Holdings Inc
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Redwood House Brotherswood CourtAlmondsburyBristolBS32 4QW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rich, Gregory John
Secretary · Appointed 7 April 2014
Rich, Gregory John
Director · Appointed 4 November 2003
British
Born May 1974 (52)
Officer history (3 former)
15 October 2016
Resigned Benson, Stephen James as Director
7 April 2014
Appointed Rich, Gregory John as Secretary
7 April 2014
7 April 2014
31 March 2013
Appointed Benson, Stephen James as Director
4 November 2003
Appointed Rich, Gregory John as Director
4 November 2003
4 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vivantio Holdings Inc
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Foreign Corporation
Reg. no. 001185105
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£311,115)
- Cash
- £114,248
- Employees
- 23
- Debt Ratio
- 155%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,124 | £13,083 | £14,985 | £14,881 | £13,511 | £11,628 |
| Current Assets | £552,800 | £503,425 | £868,801 | £946,915 | £933,918 | £692,622 |
| Debtors | £606,774 | £388,893 | £218,855 | £321,389 | ||
| Cash | £114,248 | £195,847 | £262,027 | £558,022 | £715,063 | £371,233 |
| Creditors (< 1 year) | £851,706 | £940,891 | £895,174 | £654,728 | £582,713 | £489,413 |
| Creditors (> 1 year) | £23,333 | £63,333 | £103,333 | £143,333 | £180,000 | |
| Net Current Assets | (£298,906) | (£437,466) | (£26,373) | £292,187 | £351,205 | £203,209 |
| Net Assets | (£311,115) | (£487,716) | (£114,721) | £163,735 | £184,716 | £214,837 |
| Shareholder Funds | (£114,721) | £163,735 | £184,716 | £214,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Previous accounting period extended | |||
| 21 November 2025 | Satisfaction of a charge in full | |||
| 18 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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