VESTA SOFTWARE GROUP LIMITED

Active Wallingford

Other business support service activities n.e.c.

45 employees website.com
Software Other business support service activities n.e.c.
V

VESTA SOFTWARE GROUP LIMITED

Other business support service activities n.e.c.

Founded 5 Oct 2012 Active Wallingford, England 45 employees website.com
Software Other business support service activities n.e.c.

Previous Company Names

MCR ENTERPRISE SOLUTIONS LIMITED 12 Nov 2012 — 22 Dec 2021
ENSCO 958 LIMITED 5 Oct 2012 — 12 Nov 2012
Accounts Submitted 1 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £16M £8M 2024 year on year
Total assets £34M £11M 2024 year on year
Total Liabilities £18M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stables 1 Howbery Park Wallingford Oxfordshire OX10 8BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VESTA SOFTWARE GROUP LIMITED (08242670), an active software company based in Wallingford, England. Incorporated 5 Oct 2012. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£472.85k

Net Assets

£15.72M

Increased by £7.86M (+100%)

Total Liabilities

£18.23M

Increased by £3.33M (+22%)

Turnover

N/A

Employees

45

Increased by 8 (+22%)

Debt Ratio

54%

Decreased by 11 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2025100£0£0

Officers

Officers

1 active 2 resigned
Status
Richard ClancyDirectorBritishEngland5225 Oct 2017Active

Shareholders

Shareholders (1)

Jonas Computing (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Matthew John Gatter

Ceased 25 Oct 2017

Ceased

Group Structure

Group Structure

VESTA SOFTWARE GROUP LIMITED Current Company
TUCASI LIMITED united kingdom
HELLENIC SYSTEMS LTD united kingdom
GREYCON LIMITED united kingdom
CONTRONICS LIMITED united kingdom
JONAS SPORTS LIMITED united kingdom
MWC PARTNERS LIMITED united kingdom
DATAFLOW EVENTS LTD united kingdom
MACHINE MAX LIMITED united kingdom
MCR SYSTEMS LIMITED united kingdom
IMAGINET LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of John Schilizzi as director on 30 Apr 2026
1 Dec 2025AccountsAnnual accounts filed
1 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Apr 2026 Officers

Termination of John Schilizzi as director on 30 Apr 2026

1 Dec 2025 Accounts

Annual accounts filed

1 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Termination of John Schilizzi as director on 30 Apr 2026

1 weeks ago on 30 Apr 2026

Annual accounts filed

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 1 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 1 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 1 Dec 2025