VAULTEX UK LIMITED

Active
Company number 06356813Private limited companyIncorporated 2007

Key figures

£13,713
Net assets 2024/25

† VAULTEX UK LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 66190

Where the company stands among the 7,621 active companies whose first SIC code is 66190 (Activities auxiliary to financial intermediation n.e.c.).

Turnover£93,549
Lower than 85% · median £2,816,500 among 216 that publish turnover
Net assets£13,713
Lower than 53% · median £17,539
Total assets£168,845
Higher than 66% · median £64,652
Cash£3,790
Lower than 80% · median £36,261
Company age19.2 years
Older than 84% · median 8.3 years
Largest in this sector by net assets
  1. WORLDPAY (UK) LIMITED£2.6bn
  2. N. M. ROTHSCHILD & SONS LIMITED£709.5m
  3. HARGREAVES LANSDOWN ASSET MANAGEMENT LIMITED£500.9m
  4. WORLDPAY LIMITED£415.3m
  5. FINANCIAL ADMINISTRATION SERVICES LIMITED£309.7m
  6. ST. JAMES'S PLACE WEALTH MANAGEMENT PLC£219.7m
  7. COMPUTERSHARE INVESTOR SERVICES PLC£217.9m
  8. CITIGROUP CAPITAL UK LIMITED£203.7m
  9. EE AFRICA POWER HOLDINGS UK LTD£174m
  10. FTSE GLOBAL DEBT CAPITAL MARKETS LIMITED£159.7m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,621. The line on each bar marks the median.

Summary: VAULTEX UK LIMITED

What kind of company is it?

VAULTEX UK LIMITED is a private limited company registered with Companies House under company number 06356813. It was incorporated on 30 Aug 2007. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 3 Oct 2025); the company files full accounts. Turnover was £93,549. Profit for the year was £1,622. Net assets were £13,713. Cash at bank and in hand was £3,790. Total assets were £168,845 and total liabilities £155,132.

How does it compare with similar companies?

Compared with 7,621 active companies whose first SIC code is 66190: By turnover it ranks lower than 85% of the 216 that publish turnover (median £2,816,500). By net assets it ranks lower than 53% of them (median £17,539). By total assets it ranks higher than 66% of them (median £64,652). By cash it ranks lower than 80% of them (median £36,261). It is older than 84% of them (median age 8.3 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly machinery. In its latest payment practices report it took an average of 20 days to pay suppliers, and 7% of invoices were not paid within agreed terms. Its gender pay gap report for 2025/26 shows median hourly pay for women 8.6% lower than for men. It has modern slavery statements on the government registry for 6 years.

Who runs and controls the company?

2 persons with significant control are registered. 3 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 6 Jul 2027. The next confirmation statement is due by 15 Aug 2027.

Filed accounts2024/25
2024/25 †
Turnover93,549
Profit for the year1,622
Cash at bank and in hand3,790
Total assets168,845
Total liabilities155,132
Net assets / total equity13,713

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Payment practices1 Apr 2026 – 30 Sep 2026
Average time taken to pay invoices
20 days
Invoices not paid within agreed terms
7%
Member of a payment code
No
  • Within 30 days 95%
  • 31 to 60 days 3%
  • After 60 days 2%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
31 Mar 2026
19
94%
10%
30 Sep 2025
17
96%
6%
31 Mar 2025
17
96%
10%
30 Sep 2024
18
95%
7%
31 Mar 2024
18
97%
6%
30 Sep 2023
17
97%
7%
31 Mar 2023
18
98%
3%

View the latest report on GOV.UK

Gender pay gap2025/26
Median hourly pay
women 8.6% lower
Mean hourly pay
women 14.3% lower
Median bonus pay
women 37.8% lower
Employer size
1000 to 4999 employees
Lower pay quarter59.5% womenLower middle52.4% womenUpper middle40.5% womenUpper pay quarter32.8% women
Earlier years (8)
Year
Median hourly pay
Mean hourly pay
2024/25
women 7.7% lower
women 14.1% lower
2023/24
women 9.5% lower
women 25.8% lower
2022/23
women 8.5% lower
women 24% lower
2021/22
women 7.8% lower
women 25.9% lower
2020/21
women 10.1% lower
women 31.6% lower
2019/20
women 8.7% lower
women 32.1% lower
2018/19
women 5.2% lower
women 27.8% lower
2017/18
women 6.1% lower
women 25.9% lower

A positive gap means women's average hourly pay is lower than men's across the whole employer; it is not a comparison of pay for the same work. View on the Gender pay gap service

Modern slavery statements6
2026
Statement · summary on GOV.UK
2025
Statement · summary on GOV.UK
2024
Statement · summary on GOV.UK
Earlier years (3)
2023
Statement · summary on GOV.UK
2022
Statement · summary on GOV.UK
2021
Statement · summary on GOV.UK

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 1 of the last 12 months on record, most recently May 2026. Main goods: machinery.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

9 events
  1. Financial year 2024/25 endedAccounts: turnover £93.5k, net assets £13.7k
  2. Hsbc Uk Bank Plc registered as a person with significant control
  3. Hsbc Bank Plc ceased to be a person with significant control
  4. Barclays Bank Uk Plc registered as a person with significant control
  5. Barclays Bank Plc ceased to be a person with significant control
  6. Hsbc Bank Plc registered as a person with significant control
  7. Barclays Bank Plc registered as a person with significant control
  8. Name changed to VAULTEX UK LIMITEDPreviously HAWTHORN CASH MANAGEMENT LIMITED
Earlier events (1)
  1. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.