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Vaultex UK Limited
Vaultex UK Limited is an active company incorporated on 30 August 2007 with the registered office located in London, Greater London. Vaultex UK Limited was registered 18 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
06356813
Private limited company
Age
18 years
Incorporated
30 August 2007
Size
Large
Turnover is over
£54M
Over
250 employees
Confirmation
Submitted
Dated
1 August 2025
(1 month ago)
Next confirmation dated
1 August 2026
Due by
15 August 2026
(11 months remaining)
Last change occurred
6 years ago
Accounts
Submitted
For period
7 Oct
⟶
4 Oct 2024
(12 months)
Accounts type is
Full
Next accounts for period
6 October 2025
Due by
6 July 2026
(10 months remaining)
Learn more about Vaultex UK Limited
Contact
Address
All Saints Triangle
Caledonian Road
London
N1 9UT
United Kingdom
Same address for the past
7 years
Companies in N1 9UT
Telephone
01925783933
Email
Available in Endole App
Website
Vaultexuk.com
See All Contacts
People
Officers
11
Shareholders
2
Controllers (PSC)
2
Rebecca Anne James
Director • Financial Services • British • Lives in England • Born in Jun 1969
Mrs Jane Louise Norton
Director • Head Of Cost Management, UK Wealth & Per • British • Lives in England • Born in Mar 1979
Rachel Smith
Director • HR Director • British • Lives in UK • Born in Nov 1978
William James Abbott
Director • Chief Operating Officer Operations • British • Lives in England • Born in Sep 1985
Phil Vaughan
Director • Chair Person • British • Lives in UK • Born in Aug 1964
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Ludlow Trust Company (Southampton) Limited
James Edward Hewitson is a mutual person.
Active
Ludlow Trust Company (Etl) Limited
James Edward Hewitson is a mutual person.
Active
HSBC UK Client Nominee Limited
James Edward Hewitson is a mutual person.
Active
Midland Nominees Limited
James Edward Hewitson is a mutual person.
Active
Turnsonic (Nominees) Limited
James Edward Hewitson is a mutual person.
Active
The Liverpool Blue Coat School
Rebecca Anne James is a mutual person.
Active
HSBC Wealth Client Nominee Limited
James Edward Hewitson is a mutual person.
Active
James May Properties Limited
Rebecca Anne James is a mutual person.
Active
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Brands
Vaultex
Vaultex is a cash management company in the UK that provides cash management services for customers and facilitates access to cash across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
4 Oct 2024
For period
4 Oct
⟶
4 Oct 2024
Traded for
12 months
Cash in Bank
£3.79M
Increased by £2.85M (+304%)
Turnover
£93.55M
Decreased by £2.39M (-2%)
Employees
1.2K
Decreased by 14 (-1%)
Total Assets
£168.85M
Increased by £5.94M (+4%)
Total Liabilities
-£155.13M
Increased by £4.31M (+3%)
Net Assets
£13.71M
Increased by £1.62M (+13%)
Debt Ratio (%)
92%
Decreased by 0.7% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Aug 2025
Mr James Edward Hewitson Appointed
1 Month Ago on 1 Aug 2025
William James Abbott Resigned
1 Month Ago on 1 Aug 2025
Full Accounts Submitted
6 Months Ago on 27 Feb 2025
Ms Rachel Smith Appointed
7 Months Ago on 31 Jan 2025
Brechje Hendrica Okker Resigned
7 Months Ago on 31 Jan 2025
Mr Phil Vaughan Appointed
7 Months Ago on 22 Jan 2025
Andrew Nash Resigned
7 Months Ago on 22 Jan 2025
Mr Fergus Connolly Appointed
11 Months Ago on 1 Oct 2024
Philip Leslie Vaughan Resigned
11 Months Ago on 30 Sep 2024
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Get Credit Report
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See All Credit Score & Limits
Documents
Confirmation statement made on 1 August 2025 with no updates
Submitted on 5 Aug 2025
Termination of appointment of William James Abbott as a director on 1 August 2025
Submitted on 5 Aug 2025
Appointment of Mr James Edward Hewitson as a director on 1 August 2025
Submitted on 5 Aug 2025
Full accounts made up to 4 October 2024
Submitted on 27 Feb 2025
Appointment of Ms Rachel Smith as a director on 31 January 2025
Submitted on 17 Feb 2025
Termination of appointment of Brechje Hendrica Okker as a director on 31 January 2025
Submitted on 17 Feb 2025
Termination of appointment of Andrew Nash as a director on 22 January 2025
Submitted on 28 Jan 2025
Appointment of Mr Phil Vaughan as a director on 22 January 2025
Submitted on 28 Jan 2025
Appointment of Mr Fergus Connolly as a director on 1 October 2024
Submitted on 1 Oct 2024
Termination of appointment of Philip Leslie Vaughan as a director on 30 September 2024
Submitted on 1 Oct 2024
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Repayment History
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See All Charges & CCJs