VIL CAPITAL LIMITED

Active Chester

Development of building projects

0 employees website.com
Development of building projects
V

VIL CAPITAL LIMITED

Development of building projects

Founded 7 May 2021 Active Chester, England 0 employees website.com
Development of building projects
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2025 Next due 4 Jun 2026 3 days overdue
Net assets £-470K £57K 2024 year on year
Total assets £282K £1M 2024 year on year
Total Liabilities £752K £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Stanley Street Chester CH1 2LR England

Full company profile for VIL CAPITAL LIMITED (13383323), an active company based in Chester, England. Incorporated 7 May 2021. Development of building projects. 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 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £600.00 (-100%)

Net Assets

-£470.15k

Decreased by £56.59k (-14%)

Total Liabilities

£751.86k

Decreased by £1.06M (-59%)

Turnover

N/A

Employees

N/A

Debt Ratio

267%

Increased by 137 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

2 active
Status
Edwards, Simon William HarveyDirectorBritishEngland387 May 2021Active
Rees, Richard EdwardDirectorBritishWales387 May 2021Active

Shareholders

Shareholders (1)

Vantage Industrial Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

VIL CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr richard edward rees
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 May 2024Confirmation StatementConfirmation statement made on 21 May 2024 with no updates
5 Jun 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr richard edward rees

16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with no updates

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr richard edward rees

1 days ago on 5 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 21 May 2024 with no updates

2 years ago on 21 May 2024