# VITALSOURCE TECHNOLOGIES LIMITED (07901489)

> VITALSOURCE TECHNOLOGIES LIMITED is an active private limited company (company number 07901489) incorporated on 9 January 2012, registered in London. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.07m and cash of £766k, with 18 employees on average. Net assets rose 37% on the prior period (£783k).

- Status: Active
- Incorporated: 2012-01-09
- Registered office: London, EC4A 3TW
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-23
- Accounts type: SMALL

By net assets it sits in the top quarter of 17,820 comparable companies in London (median £100, upper quartile £3,785).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.07m | £766k | — | £278k | — | — | 18 |
| 2023-12-31 | £783k | £230k | — | £285k | — | — | 17 |

current ratio 4.86; size band small.

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

- Net assets above zero: Net assets £1,072,318 at 31 December 2024
- Net assets up 10% or more on the prior period: +36.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.86
- Cash at bank of £50,000 or more: Cash £765,647
- Incorporated five or more years ago: Incorporated 9 January 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-09

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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/07901489
HTML: https://firmoscan.com/company/07901489-vitalsource-technologies-limited