VAII LIMITED

Active Cobham

Business and domestic software development

1 employees website.com
Business and domestic software development
V

VAII LIMITED

Business and domestic software development

Founded 1 Sept 2023 Active Cobham, United Kingdom 1 employees website.com
Business and domestic software development
Accounts Submitted 12 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 3 months 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 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 (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
Dec 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

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

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
1 Sept 2023IncorporationCompany incorporated
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

1 Sept 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 12 Aug 2025 with no updates

9 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

Company incorporated

2 years ago on 1 Sept 2023