£595k
−5%vs Dec 2023Active03294783Private limited companyChester
THE VITALE GROUP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Vitale Group Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE VITALE GROUP LIMITED is an active private limited company (company number 03294783) incorporated on 19 December 1996, registered in Chester. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £595k and cash of £129k, with 2 employees on average. Net assets fell 5% on the prior period (£628k).
Peer position · net assets
By net assets it sits in the top quarter of 233 comparable companies in Liverpool (median £15k, upper quartile £183k).
02
Ownership and control
No active person with significant control is registered.
- Mrs Helen Jane Pickering
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 December 199629 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 2 January 2027in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£129k
+19%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £595k | £129k | £208k | £136k | — | — | 2 |
| 31 December 2023 | £628k | £108k | £284k | £160k | — | — | 2 |
Current ratio5.09Current assets ÷ creditors within one year
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £594,785 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.09
- Cash at bank of £50,000 or moreCash £128,961
- Incorporated five or more years agoIncorporated 19 December 1996
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 66 days
- Next accounts due28 days overdue
- Accounts period endNet assets £595k · small accounts
- Accounts period endNet assets £628k · small accounts
- Incorporated
08
Similar companies in Liverpool
- FIMARK LIMITEDEllesmere Port · inc. Mar 1997
- CESTRIAN SIGNS LIMITEDChester · inc. Apr 1997
- ROXCHEM LTDHawarden · inc. Apr 1997
- STAYCOLD EXPORT LTDFlintshire · inc. Jul 1996
- WEST LANCS PAINT & VARNISH CO LIMITEDMerseyside · inc. Aug 1997
- P.E.S. (NW) LTDBirkenhead · inc. Dec 1997
All companies incorporated on 19 December 1996 · in Dec 1996.
09
Reminders for THE VITALE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.