# VITALPOINT SOLUTIONS LTD (07204612)

> VITALPOINT SOLUTIONS LTD is an active private limited company (company number 07204612) incorporated on 26 March 2010, registered in Retford. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £160k and cash of £453k, with 4 employees on average. Turnover was £574k and profit for the year £155k. Net assets fell 35% on the prior period (£245k).

- Status: Active
- Incorporated: 2010-03-26
- Registered office: Retford, DN22 7GR
- SIC 69202: Bookkeeping activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 142 comparable companies in Sheffield (median £1,336, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £160k | £453k | £74k | £368k | £574k | £155k | 4 |
| 2024-03-31 | £245k | £524k | £72k | £352k | £563k | £98k | 4 |

current ratio 1.43; net margin 27.1%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £159,659 at 31 March 2025
- Net assets down 25% or more on the prior period: -34.9% vs prior period
- Cash at bank of £50,000 or more: Cash £452,986
- Incorporated five or more years ago: Incorporated 26 March 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jeremy Elliot Smith — owns 75–100% of shares, since 2022-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07204612
HTML: https://firmoscan.com/company/07204612-vitalpoint-solutions-ltd