VAII LIMITED

15110164
Active Cobham

Business and domestic software development

1 employees website.com
Business and domestic software development
V

VAII LIMITED

15110164

Business and domestic software development

Founded 1 Sept 2023 Active Cobham, United Kingdom 1 employees website.com
Business and domestic software development
Accounts Submitted 2 Jun 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 1 month remaining
Net assets £-570
Total assets £4K
Total Liabilities £4K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coveham House Downside Bridge Road Cobham Surrey KT11 3EP United Kingdom

Full company profile for VAII LIMITED (15110164), an active company based in Cobham, United Kingdom. Incorporated 1 Sept 2023. Business and domestic software development. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£3.56k

Net Assets

-£570.00

Total Liabilities

£4.14k

Turnover

N/A

Employees

1

Debt Ratio

116%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Mustapha Safi Amine CaptanDirectorBritishEngland581 Sept 2023Active

Shareholders

Shareholders (2)

Mustapha Safi Amine Captan
50.0%
Lorraine Captan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lorraine Captan

British

Active
Notified 2 Sept 2023
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mustapha Safi Amine Captan

British

Active
Notified 1 Sept 2023
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
2 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
19 Dec 2023Persons With Significant ControlLorraine Captan notified as a person with significant control
2 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

19 Dec 2023 Persons With Significant Control

Lorraine Captan notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 2 Jun 2026

Confirmation statement made on 12 Aug 2025 with no updates

10 months ago on 12 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 May 2025

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Lorraine Captan notified as a person with significant control

2 years ago on 19 Dec 2023