Vita (Sheff) Operating Company Limited
Private Limited Company · Alderley Edge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£88,000
Turnover
—
Profit / loss
—
Current assets
£2,552,000
Creditors < 1 year
£2,555,000
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 | 2024-12-3112 months · Company · AI-read |
|---|---|---|
| Assets | ||
| Property, plant & equipment | £3,000 | £27,000 |
| Current assets | £2,552,000 | £1,609,000 |
| Cash at bank | £88,000 | £15,000 |
| Debtors | £2,463,000 | £1,593,000 |
| Stock | £1,000 | £1,000 |
| Liabilities | ||
| Creditors | £2,555,000 | £1,636,000 |
| Creditors within one year | £2,555,000 | £1,636,000 |
| Operating costs | ||
| Depreciation | £24,000 | £31,000 |
| Audit fees | £9,000 | £9,000 |
| Cash flow | ||
| Cash from operations | £73,000 | £11,000 |
| People & pay | ||
| Staff costs | £358,000 | £351,000 |
| Wages & salaries | £316,000 | £320,000 |
| Social security costs | £34,000 | £25,000 |
| Pension costs | £8,000 | £6,000 |
| 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 management and rental of student accommodation.
- What it does
- management of student accommodation · rental of student accommodation · student property · shorthold tenancy agreements (AI keywords)
- Outlook
- The directors do not expect the principal activity to change in the foreseeable future.
- 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
- Full accounts · IFRS
- Approved
- 2026-08-27, signed by Mr G P Beswick
Turnover by segment (4)
- Rents received: 3,964 (000s) (2025-12-31)
- Ancillary income: 61 (000s) (2025-12-31)
- Rents received: 4,120 (000s) (2024-12-31)
- Ancillary income: 30 (000s) (2024-12-31)
Related parties (7)
- Vita Student Management Ltd · related party · Management charge · (402) (000s)
- Vita Student Management Ltd · related party · Intercompany balance · (543) (000s)
- Vita Ventures Limited · immediate parent · Intercompany balance · 1,854 (000s)
- Vita Student Management Ltd · related party · Management charge · (415) (000s)
- Vita Ventures Limited · immediate parent · Intercompany balance · 947 (000s)
- EW Unit Holding Company Limited · related party · Rent paid · £4k (000s)
- EW Unit Holding Company Limited · related party · Rent paid · £5k (000s)
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
0 outstanding chargesNo charges available in our records.