Company Overview
Vectura Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 August 1997, so this is a well established company. Vectura Group Limited has been in business for 28 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

One, Prospect West, Chippenham, Wiltshire, SN14 6FH
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Companies House Data
Company NameVECTURA GROUP LIMITED
Company Number03418970
Registered Office AddressOne
 Prospect West
 SN14 6FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 163,100,000 163,100,000 174,700,000
Current Assets 122,700,000 122,700,000 118,800,000
Creditors Due Within One Year 27,200,000 27,200,000 46,400,000
Working Cap 95,500,000 95,500,000 72,400,000
Total Assets Less Current Liabilities 258,600,000 258,600,000 247,100,000
Long-term Liabilities 21,400,000 21,400,000 25,200,000
Net Assets 237,200,000 237,200,000 221,900,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -7,400,000 -7,400,000 -12,400,000
Other Reserves 244,500,000 244,500,000 234,200,000
Shareholders Funds 237,200,000 237,200,000 221,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 59.5%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 0.6% 0.6% 5.5%
Cash Bank In Hand 34.9% 34.9% 30.7%
Current Assets 42.9% 42.9% 40.5%
Creditors Due Within One Year 9.5% 9.5% 15.8%
Net Current Assets Liabilities 33.4% 33.4% 24.7%
Creditors Due After One Year 7.5% 7.5% 8.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.0% 83.0% 75.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.6% -2.6% -4.2%
Shareholder Funds 83.0% 83.0% 75.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 4.5 4.5 2.6
Solvency Ratio 5.9 5.9 4.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 285,800,000 285,800,000 293,500,000
Debt 48,600,000 48,600,000 71,600,000
Net Assets/Debt 237,200,000 237,200,000 221,900,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 January 2026 with no updates
Register inspection address has been changed from Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZY United Kingdom to 7 Albemarle Street London W1S 4HQ
Appointment of Charles Peter Schumacher as a director on 30 June 2025
Appointment of Robert John Zeitler as a secretary on 30 June 2025
Termination of appointment of John Murphy as a secretary on 30 June 2025
Termination of appointment of John Murphy as a director on 30 June 2025
Confirmation statement made on 27 January 2025 with updates
Register(s) moved to registered office address One Prospect West Chippenham Wiltshire SN14 6FH
Notification of Molex Asia Holdings Ltd. as a person with significant control on 31 December 2024
Cessation of Philip Morris International Inc. as a person with significant control on 31 December 2024
Second filing of a statement of capital following an allotment of shares on 21 November 2024
Termination of appointment of Michael Kunst as a director on 31 December 2024
Termination of appointment of Emmanuel Andre Marie Babeau as a director on 3 January 2025
Termination of appointment of Jacek Olczak as a director on 31 December 2024
Resolutions
Statement of capital following an allotment of shares on 21 November 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Michael Kunst as a director on 1 April 2024
Termination of appointment of Jorge Humberto Insuasty as a director on 31 March 2024
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