Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Vault Finance Limited
- Incorporated
- 23 March 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10868865
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
- (£2,423,597)
- Cash
- £5,355
- Turnover
- £27,285,246
- Profit Before Tax
- (£1,332,060)
- Employees
- 1
- Current Ratio
- 1.0x
- Profit Margin
- -5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | |
|---|---|---|
| Current Assets | £136,994,596 | £27,954,412 |
| Debtors | £136,989,241 | £26,322,532 |
| Cash | £5,355 | £1,631,880 |
| Creditors (< 1 year) | £139,418,193 | £13,051,371 |
| Creditors (> 1 year) | £0 | £15,255,152 |
| Net Current Assets | (£2,423,597) | £14,903,041 |
| Net Assets | (£2,423,597) | (£352,111) |
| Shareholder Funds | (£2,423,597) | (£352,111) |
| Turnover | £27,285,246 | |
| Cost of Sales | £13,588,913 | |
| Gross Profit | £13,696,333 | |
| Admin Expenses | £15,028,393 | |
| Profit Before Tax | (£1,332,060) | |
| Tax | £0 | |
| Profit for Period | (£1,332,060) | |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Registered office address changed | |||
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 18 June 2026 | Registration of a charge | |||
| 9 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 25 March 2026 | Registration of a charge |
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