VTC CAPITAL LTD

Active London

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
V

VTC CAPITAL LTD

Financial intermediation not elsewhere classified

Founded 1 Mar 2017 Active London, England 1 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2025 Next due 14 Mar 2026 2 months overdue
Net assets £-66K £1K 2024 year on year
Total assets £11K £1K 2024 year on year
Total Liabilities £78K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 9 95 Wilton Road London SW1V 1BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VTC CAPITAL LTD (10646661), an active company based in London, England. Incorporated 1 Mar 2017. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£10.71k

Decreased by £1.10k (-9%)

Net Assets

-£66.48k

Decreased by £1.00k (-2%)

Total Liabilities

£77.89k

Turnover

N/A

Employees

1

Debt Ratio

683%

Increased by 55 (+9%)

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

2 Allotments 75,000 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 201770,000£70£0.001
17 Jul 20175,000£25k£5

Officers

Officers

3 active
Status
John Richard MooreDirectorBritishEngland571 Mar 2017Active
Jonathan Luke DyasDirectorBritishUnited Kingdom4728 Jul 2017Active
Robin Timothy NewmanDirectorBritishUnited Kingdom6028 Jul 2017Active

Shareholders

Shareholders (1)

Jmcpf Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Richard Moore

British

Active
Notified 1 Mar 2017
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updates
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31
4 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-29 with no updates
14 Dec 2023AccountsAnnual accounts made up to 2023-03-31
30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-29 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-02-28 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-02-29 with no updates

2 years ago on 4 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 14 Dec 2023