£594k
+5%vs Sept 2024Active09739753Private limited companyCoventry
VITAL PROTOTYPES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VITAL PROTOTYPES LTD is an active private limited company (company number 09739753) incorporated on 19 August 2015, registered in Coventry. Its registered activity is manufacture of electrical and electronic equipment for motor vehicles and their engines (SIC 29310). Latest small accounts cover the period ending 30 September 2025, showing net assets of £594k and cash of £1.06m, with 30 employees on average. Net assets rose 5% on the prior period (£567k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 282 comparable companies in the UK (median £2,000, upper quartile £46k).
02
Key dates
- Incorporated
- 19 August 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 29310
- Manufacture of electrical and electronic equipment for motor vehicles and their engines
- SIC 29320
- Manufacture of other parts and accessories for motor vehicles
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.06m
+1023%vs Sept 2024Not reported
30
+15%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £594k | £1.06m | £400k | — | — | −£71k | 30 |
| 30 September 2024 | £567k | £95k | £1.02m | — | — | — | 26 |
| 30 September 2023 | £433k | £353k | £541k | — | — | — | 22 |
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £594,008 at 30 September 2025
- Cash at bank of £50,000 or moreCash £1,062,313
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 August 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Richard Brian Toal
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Molloy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Shaw
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 315 days
- Next accounts duein 251 days
- Accounts period endNet assets £594k · small accounts
- Accounts period endNet assets £567k · small accounts
- Accounts period endNet assets £433k · small accounts
- Incorporated
08
Similar companies in Coventry
- INTREPID CONTROL SYSTEMS LIMITEDCoventry · inc. May 2017
- AURRIGO LIMITEDCoventry · inc. Jun 2017
- GINJASPEED LTDCoventry · inc. Feb 2013
- IO3T LTDWarwick · inc. Jul 2021
- THE ENGINE LABORATORY LTDBedworth · inc. Aug 2021
- IDSAFE LTDCoventry · inc. Aug 2021
All companies incorporated on 19 August 2015 · in Aug 2015.
09
Reminders for VITAL PROTOTYPES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.