VITAL MINERALS LTD

Active
Company number 12906391Private limited companyIncorporated 2020

Key figures

−£143,123-65.6%
Net assets 2024/25
-150 k-100 k-50 k02020/212021/222022/232023/242024/25

Like most small UK companies, VITAL MINERALS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 23990

Where the company stands among the 284 active companies whose first SIC code is 23990 (Manufacture of other non-metallic mineral products n.e.c.).

Net assets−£143,123
Lower than 92% · median £56,662
Total assets£286,965
Higher than 51% · median £277,292
Cash£120
Lower than 94% · median £82,003
Employees3
Higher than 55% · median 2
Company age6.1 years
Younger than 68% · median 12.5 years

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 284. The line on each bar marks the median.

Summary: VITAL MINERALS LTD

What kind of company is it?

VITAL MINERALS LTD is a private limited company registered with Companies House under company number 12906391. It was incorporated on 25 Sep 2020. Its status is active. The registered office is in Whalley (BB7). Its nature of business (SIC 2007) is manufacture of other non-metallic mineral products n.e.c. (23990).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were −£143,123, down 65.6% on the previous year. Cash at bank and in hand was £120. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 284 active companies whose first SIC code is 23990: By net assets it ranks lower than 92% of them (median £56,662). By total assets it ranks higher than 51% of them (median £277,292). By cash it ranks lower than 94% of them (median £82,003). By number of employees it ranks higher than 55% of them (median 2). It is younger than 68% of them (median age 12.5 years).

Who runs and controls the company?

The company has 2 current directors. 3 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 6 Aug 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand379879011,396120
Total assets145,477200,978204,549269,059286,965
Total liabilities156,652208,274255,813——
Net assets / total equity-11,175-9,020-51,264-86,430-143,123
Average number of employees33443

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.

History

14 events
  1. Alchemy Group Holdings Ltd registered as a person with significant control
  2. Alaster Kenneth REDMAYNE resignedDirector
  3. Financial year 2024/25 endedAccounts: net assets −£143.1k, 3 employees
  4. Financial year 2023/24 endedAccounts: net assets −£86.4k, 4 employees
  5. Financial year 2022/23 endedAccounts: net assets −£51.3k, 4 employees
  6. Financial year 2021/22 endedAccounts: net assets −£9,020, 3 employees
  7. Financial year 2020/21 endedAccounts: net assets −£11.2k, 3 employees
  8. Kimberley Mary REDMAYNE appointedDirector
Earlier events (6)
  1. Alaster Kenneth REDMAYNE appointedDirector
  2. Neil REDMAYNE appointedSecretary
  3. Neil Stuart REDMAYNE appointedDirector
  4. Mr Neil Stuart Redmayne registered as a person with significant control
  5. Mrs Kimberley Mary Redmayne registered as a person with significant control
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.