# VERTU FACILITIES MANAGEMENT LTD (09240468)

> VERTU FACILITIES MANAGEMENT LTD is an active private limited company (company number 09240468) incorporated on 30 September 2014, registered in Redditch. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 30 September 2025, showing net assets of £90k and cash of £144k, with 2 employees on average. Net assets rose 23% on the prior period (£73k).

- Status: Active
- Incorporated: 2014-09-30
- Registered office: Redditch, B98 7LG
- SIC 78109: Other activities of employment placement agencies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 756 comparable companies in Birmingham (median £2,414, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £90k | £144k | £12k | £114k | — | — | 2 |
| 2024-09-30 | £73k | £136k | £8,713 | £107k | — | — | 2 |

current ratio 1.37; size band micro.

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

- Net assets above zero: Net assets £89,970 at 30 September 2025
- Net assets up 10% or more on the prior period: +23.1% vs prior period
- Cash at bank of £50,000 or more: Cash £143,801
- Incorporated five or more years ago: Incorporated 30 September 2014

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

## Persons with significant control

- Miss Natalie Walmsley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Listowel Darkwa Fereday — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-04-01

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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/09240468
HTML: https://firmoscan.com/company/09240468-vertu-facilities-management-ltd