VARGAS CAPITAL LIMITED

Active Kingston Upon Thames

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
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VARGAS CAPITAL LIMITED

Buying and selling of own real estate

Founded 28 Feb 2023 Active Kingston Upon Thames, United Kingdom 0 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 2 Mar 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £10 £0 2025 year on year
Total assets £10 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Wolsey Drive Kingston Upon Thames KT2 5DN United Kingdom

Full company profile for VARGAS CAPITAL LIMITED (14696063), an active company based in Kingston Upon Thames, United Kingdom. Incorporated 28 Feb 2023. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Shum, Wing Sze CeciliaDirectorBritishUnited Kingdom4628 Feb 2023Active

Shareholders

Shareholders (1)

Wing Sze Cecilia Shum
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Wing Sze Cecilia Shum

British

Active
Notified 28 Feb 2023
Residence United Kingdom
DOB June 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Wing Sze Cecilia Shum

British

Active
Notified 28 Feb 2023
Residence United Kingdom
DOB June 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
2 Mar 2026AccountsAnnual accounts made up to 28 Feb 2026
6 Mar 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
15 Aug 2024AccountsAnnual accounts made up to 28 Feb 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

2 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2026

6 Mar 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

1 months ago on 3 Mar 2026

Annual accounts made up to 28 Feb 2026

2 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 6 Mar 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 15 Aug 2024