VSA CAPITAL GROUP PLC

Active London

Financial management

17 employees website.com
Financial services Financial management
V

VSA CAPITAL GROUP PLC

Financial management

Founded 1 Oct 2003 Active London, England 17 employees website.com
Financial services Financial management

Previous Company Names

VSA CAPITAL PRIVATE INVESTMENTS PLC 29 Oct 2018 — 19 Aug 2021
RESOURCE RESERVE RECOVERY PLC 27 May 2015 — 29 Oct 2018
VSA CAPITAL GROUP PLC 14 Feb 2011 — 27 May 2015
THIRD QUAD CAPITAL PLC 4 Mar 2010 — 14 Feb 2011
FORMJET PLC 27 Jul 2004 — 4 Mar 2010
FORMJET PUBLIC LIMITED COMPANY 1 Oct 2003 — 27 Jul 2004
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £2M £296K 2024 year on year
Total assets £2M £122K 2024 year on year
Total Liabilities £385K £417K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

99 Bishopsgate London EC2M 3XD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VSA CAPITAL GROUP PLC (04918684), an active financial services company based in London, England. Incorporated 1 Oct 2003. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£536.81k

Increased by £307.55k (+134%)

Net Assets

£1.96M

Increased by £295.56k (+18%)

Total Liabilities

£384.71k

Decreased by £417.27k (-52%)

Turnover

£2.78M

Increased by £895.17k (+47%)

Employees

17

Decreased by 2 (-11%)

Debt Ratio

16%

Decreased by 17 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 175,476 Shares £646628.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2021175,476£646628.36m£3.68m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Wei Chen
22.8%
Andrew Monk
22.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VSA CAPITAL GROUP PLC Current Company
SSS (2015) LIMITED united kingdom
VSA CAPITAL LIMITED united kingdom
BBB (2015) LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026CapitalCapital Return Purchase Own Shares
25 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
13 Nov 2025OfficersChange to director Mr Andrew Joseph Raca on 13 Nov 2025
13 Nov 2025OfficersChange to director Mr Andrew Anthony Monk on 13 Nov 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
13 Apr 2026 Capital

Capital Return Purchase Own Shares

25 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

13 Nov 2025 Officers

Change to director Mr Andrew Joseph Raca on 13 Nov 2025

13 Nov 2025 Officers

Change to director Mr Andrew Anthony Monk on 13 Nov 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 weeks ago on 13 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 25 Feb 2026

Change to director Mr Andrew Joseph Raca on 13 Nov 2025

5 months ago on 13 Nov 2025

Change to director Mr Andrew Anthony Monk on 13 Nov 2025

5 months ago on 13 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 14 Oct 2025