VAULT4 LTD
Company number 13362819 · Active · Ancoats M4 5DB
VAULT4 LTD is an active private limited company (company number 13362819) incorporated on 28 April 2021, registered in Ancoats. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £310k and cash of £70k, with 7 employees on average. Net assets rose 43% on the prior period (£216k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
Key dates
- Incorporated
- 28 April 2021
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 12 May 2027 — in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £310k | £70k | £257k | — | — | — | 7 |
| 31 December 2024 | £216k | £76k | £284k | — | — | — | 8 |
| 31 March 2024 | £20k | £35k | £168k | — | — | — | 6 |
- Cash per employee
- £10k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £309,671 at 2025-12-31
- +8 Net assets growing — +43.5% vs prior period
- +4 Cash reserves — Cash £70,462
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2021-04-28 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen Michael Chesters — owns 25–50% of shares; holds 25–50% of voting rights · since 28 April 2021
- Mr Matthew Atkinson — owns 25–50% of shares; holds 25–50% of voting rights · since 28 April 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (business and domestic software development), closest in incorporation date.
- CONTACT FUSION LIMITED — Bury, inc. Apr 2021
- NAJMS WEB SERVICES LTD — Manchester, inc. Apr 2021
- LAMATECHNOLOGY GROUP LTD — Macclesfield, inc. Apr 2021
- MOTODMS LTD — Wigan, inc. Apr 2021
- INCREDIBLE IT LTD — Wigan, inc. Apr 2021
- BOONDA INC LTD — Manchester, inc. Apr 2021
All companies incorporated on 28 April 2021 · in Apr 2021.
Reminders for VAULT4 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.