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Companies/12946074

Vita Sancho 1 Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£2,582,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,139,000
Creditors < 1 year
—
Equity
£2,582,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 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-read2024-01-01Company · AI-read
Balance sheet
Net assets£2,582,000£1,139,000—
Equity£2,582,000£1,139,000—
Share capital£6,000£6,000—
Retained earnings£1,136,000−£307,000—
Assets
Investments£1,443,000——
Current assets£1,139,000£1,139,000—
Cash at bank——£307,000
Debtors£1,139,000£1,139,000—
Profit & loss
Interest receivable—£4,717,000—
Profit before tax£1,443,000−£1,443,000—
Cash flow
Cash from operations—£36,446,000—
Source evidenceView 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 principal activity of the Company in the year under review was that of a holding company.
What it does
holding company (AI keywords)
Auditor
RSM UK Audit LLP · senior statutory auditor Alastair John Richard Nuttall
Audit opinion
Clean (unmodified)
Immediate parent
Vita Sancho Holdco Limited
Ultimate parent
Vita Group Holdings Limited · UK
Accounts
Small company · IFRS
Approved
2026-08-27, signed by Mr G P Beswick
Subsidiaries (1)
  • Vita Sancho 2 Limited · 100.00% · Horseshoe Farm, Elkington Way, Alderley Edge, Cheshire, SK9 7GU. · Holding company
Related parties (5)
  • Vita Student Spain 1 Limited · related party · Balance outstanding · 1,139 (000s)
  • Vita Sancho 2 Limited · related party · Interest income · 4,717 (000s)
  • Vita Sancho 2 Limited · related party · Balance outstanding · 1,076 (000s)
  • Vita Sancho Holdco Limited · related party · Interest cost · (122) (000s)
  • Vita Sancho Holdco Limited · related party · Balance outstanding · 63 (000s)
Directors' report (3)
  • Mr M D Stott
  • Mr M K Slater · resigned 2025-05-09
  • Mr G P Beswick · appointed 2025-05-09

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-01-05 · satisfied 2025-11-11
—
Satisfied