Vita Carrie Holdco Limited
Activities of other holding companies n.e.c. · Alderley Edge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£225,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Assets | ||
| Debtors | £7,355,000 | £3,961,000 |
| Liabilities | ||
| Creditors | £7,355,000 | £3,961,000 |
| Creditors within one year | −£225,000 | −£97,000 |
| Creditors after one year | £7,580,000 | £4,058,000 |
| Bank loans & overdrafts | £5,846,000 | £3,367,000 |
| Assets less current liabilities | £7,355,000 | £3,961,000 |
| Profit & loss | ||
| Interest receivable | £996,000 | £149,000 |
| Interest payable | £996,000 | £149,000 |
| Cash flow | ||
| Cash from operations | −£1,911,000 | −£3,044,000 |
| Source evidence | 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 Ventures Limited
- Ultimate parent
- Vita Group Holdings Limited · UK
- Accounts
- Small company
- Approved
- 2026-08-27, signed by Mr G P Beswick
Subsidiaries (1)
- Vita Carrie 1 Limited · 100.00% · Horseshoe Farm, Elkington Way, Alderley Edge, Cheshire, SK9 7GU. · Holding company
Related parties (8)
- Vita Ventures Limited · Fellow subsidiary of the Group headed by Vita Group Holdings Limited · Interest payable · (453) (000s)
- Vita Ventures Limited · Fellow subsidiary of the Group headed by Vita Group Holdings Limited · Balance outstanding · (1,765) (000s)
- Vita Carrie 1 Limited · Subsidiary · Interest receivable · 996 (000s)
- Vita Carrie 1 Limited · Subsidiary · Balance outstanding · 7,355 (000s)
- Vita Ventures Limited · Fellow subsidiary of the Group headed by Vita Group Holdings Limited · Interest payable · (58) (000s)
- Vita Ventures Limited · Fellow subsidiary of the Group headed by Vita Group Holdings Limited · Balance outstanding · (821) (000s)
- Vita Carrie 1 Limited · Subsidiary · Interest receivable · 149 (000s)
- Vita Carrie 1 Limited · Subsidiary · Balance outstanding · 3,961 (000s)
Borrowings (1)
- Bank loans - 1-2 years · 5,846 (000s) · The loan incurs interest at a fixed rate · Repayable in January 2027 · secured on Secured over property under construction held by Vita Carrie 2 Limited, a fellow subsidiary of the Group headed by Vita Group Holdings Limited.
Directors' report (4)
- Mr G P Beswick
- Mr M D Stott
- Mr M K Slater · resigned 2025-05-09
- Mr G W Saynor · appointed 2025-06-09
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-17
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Outstanding