VCAP CAPITAL LTD

Active Witham
0 employees website.com
Financial services
V

VCAP CAPITAL LTD

Founded 8 Aug 2017 Active Witham, England 0 employees website.com
Financial services

Previous Company Names

VANTAGE POINT CAPITAL LTD 14 May 2019 — 25 Nov 2020
XCAP LTD 8 Aug 2017 — 14 May 2019
Accounts Submitted 19 Jul 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £138K £3K 2023 year on year
Total assets £436K £21K 2023 year on year
Total Liabilities £298K £25K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Olivers Barn Maldon Road Witham Essex CM8 3HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VCAP CAPITAL LTD (10905629), an active financial services company based in Witham, England. Incorporated 8 Aug 2017. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£85.76k

Decreased by £29.41k (-26%)

Net Assets

£138.19k

Decreased by £3.22k (-2%)

Total Liabilities

£298.09k

Increased by £24.64k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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 75,000 Shares £56250.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 201875,000£56250.00m£750k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vco Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vco Group Ltd

United Kingdom

Active
Notified 2 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nomaan Jamal

Ceased 2 Aug 2021

Ceased

Mohi Miah

Ceased 28 Jan 2019

Ceased

Group Structure

Group Structure

VCO GROUP LTD united kingdom
VCAP CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
14 Nov 2025OfficersTermination of Paul Robert Hole as director on 1 Nov 2025
7 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
27 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
1 Aug 2024OfficersTermination of Paul Vernon Lack as director on 1 Aug 2024
26 May 2026 Gazette

Gazette Notice Compulsory

14 Nov 2025 Officers

Termination of Paul Robert Hole as director on 1 Nov 2025

7 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

27 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

1 Aug 2024 Officers

Termination of Paul Vernon Lack as director on 1 Aug 2024

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 weeks ago on 26 May 2026

Termination of Paul Robert Hole as director on 1 Nov 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 7 Sept 2025 with updates

9 months ago on 7 Sept 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Termination of Paul Vernon Lack as director on 1 Aug 2024

1 years ago on 1 Aug 2024