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Companies/11180553

Vynamic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£333,834
Cash
£35,340
Turnover
£4,370,319
Profit / loss
—
Current assets
£1,149,041
Creditors < 1 year
—
Equity
£333,834
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read2021-12-3115 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£333,834£99,341£1,270,757£217,267£353,242£159,991
Equity£333,834£99,341£1,270,757£217,267£353,242£159,991
Share capital£100£100————
Retained earnings£333,734£99,241————
Assets
Fixed assets£24,999£12,637————
Property, plant & equipment£20,414£4,930£37,438£35,828£5,199£1,736
Current assets£1,149,041£2,787,545£2,271,367£576,937£653,933£448,283
Cash at bank£35,340—£677,287£221,140£225,825—
Debtors£1,113,701£2,787,545£1,594,080£355,797£428,108£448,283
Liabilities
Creditors£766,614£1,952,800————
Creditors within one year——£1,038,048£396,010£305,720—
Bank loans & overdrafts—£1,183,574————
Provisions——£0−£512£170—
Net current assets£308,835£86,704£1,233,319£180,927£348,213£158,255
Assets less current liabilities——£1,270,757£216,755£353,412£159,991
Profit & loss
Turnover£4,370,319£4,138,693————
Tax£74,011£101,130————
People & pay
Average employees13231993—
Staff costs£3,171,143£3,253,346————
Wages & salaries£2,787,008£2,670,370————
Social security costs£265,006£424,072————
Pension costs£119,129£158,904————
Source evidenceView filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The Company’s principal activities during the year were providing consultancy services to the pharmaceutical industry. The directors do not expect the principal activity of the Company to change for the foreseeable future
What it does
consultancy services · pharmaceutical industry (AI keywords)
Outlook
The directors expect that the Company will continue with its existing operations for the foreseeable future
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
UDG Healthcare (UK) Holdings Limited · England and Wales
Ultimate controlling party
Clayton, Dubilier & Rice Holdings LLC
Accounts
Small company · other
Approved
2026-08-19, signed by B S Jackson
Turnover by segment (5)
  • Consultancy Services: 4,370,319 (2025-12-31)
  • Consultancy Services: 4,138,693 (2024-12-31)
  • United Kingdom: 215 (2024-12-31)
  • Rest of the world: 4,370,319 (2025-12-31)
  • Rest of the world: 4,138,478 (2024-12-31)
Borrowings (2)
  • Amounts owed to group undertakings · 69,327 · interest free · repayable on demand · secured on unsecured
  • Bank overdraft · 1,183,574
Directors' report (4)
  • B S Jackson · appointed 2026-04-30
  • A M Morrow · appointed 2026-04-30
  • G M Pfister
  • M Curry · resigned 2026-04-30
Share classes (1)
  • 100 Ordinary of £1.00
Principal risks (15)
  • economic
  • political
  • legislative
  • regulatory and tax changes
  • client diversification
  • changing client strategies
  • innovation
  • sustainability
  • talent management
  • legal and contract risks
  • regulatory and compliance risks
  • IT system adequacy
  • cyber security
  • Gen AI integration
  • business continuity
Events after the year end (1)
  • There were no subsequent events since year end and up to the date of approval of the financial statements, that require disclosure in, or adjustment to, these financial statements
Contingent liabilities (1)
  • The Company forms part of the security net associated with the group's external debt facilities. All active, wholly owned group entities in the UK, Ireland and the United States of America together form part of this security and guarantee the total amount of outstanding liabilities due under such facilities. At 31 December 2025, the total amount of group borrowings and facilities guaranteed amounted to £2,051m (2024 £2,150m).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-11-16
—
Outstanding