VABEL CAPITAL I LIMITED

Active London

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
V

VABEL CAPITAL I LIMITED

Activities of construction holding companies

Founded 16 Nov 2016 Active London, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 21 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Nov 2024 Next due 29 Nov 2025 7 months overdue
Net assets £-293K £188K 2022 year on year
Total assets £2M £324K 2022 year on year
Total Liabilities £3M £513K 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

18 Haverstock Hill London NW3 2BL England

Full company profile for VABEL CAPITAL I LIMITED (10482365), an active company based in London, England. Incorporated 16 Nov 2016. Activities of construction holding companies. 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 2022
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£66.59k

Decreased by £34.69k (-34%)

Net Assets

-£292.59k

Increased by £188.48k (+39%)

Total Liabilities

£2.65M

Decreased by £512.53k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Officers

Officers

3 active
Status
Baliti, Daniel YitzhakDirectorBritishEngland4418 Jan 2017Active
Van Embden, JacquesDirectorSouth AfricanSouth Africa4218 Jan 2017Active
Van Embden, MarcoDirectorSouth AfricanSouth Africa7118 Jan 2017Active

Shareholders

Shareholders (3)

Vabel Team Jv Hold Co Limited
50.0%
Daniel Yitzhak Baliti
31.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daniel Yitzhak Baliti

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jeremy Leon Spencer

Ceased 1 Nov 2017

Ceased

Group Structure

Group Structure

VABEL CAPITAL I LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025Persons With Significant ControlChange to Mr Daniel Yitzhak Baliti as a person with significant control on 19 Aug 2025
19 Aug 2025OfficersChange to director Mr Daniel Yitzhak Baliti on 19 Aug 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
21 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Persons With Significant Control

Change to Mr Daniel Yitzhak Baliti as a person with significant control on 19 Aug 2025

19 Aug 2025 Officers

Change to director Mr Daniel Yitzhak Baliti on 19 Aug 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 21 Dec 2025

Change to Mr Daniel Yitzhak Baliti as a person with significant control on 19 Aug 2025

9 months ago on 19 Aug 2025

Change to director Mr Daniel Yitzhak Baliti on 19 Aug 2025

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 28 Nov 2024