VESPA CAPITAL LLP - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £472.75K £372.55K 2024 year on year

Total assets £1.87M £64.73K 2024 year on year

Total Liabilities £1.40M £307.82K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 St. James's Square London SW1Y 4JU England

Telephone

0020 393 43123

app@haller.org.uk

Website

vespacapital.com

Credit Report

Discover VESPA CAPITAL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£350.51k

Decreased by £560.38k (-62%)

Net Assets

£472.75k

Decreased by £372.55k (-44%)

Total Liabilities

£1.40M

Increased by £307.82k (+28%)

Turnover

N/A

Employees

Increased by 1 (+10%)

Debt Ratio

75%

Increased by 19 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

6 active 3 resigned

Show resigned officers

						Status
David Forbes	Llp-member	Unknown	England	42	1 Sept 2020	Active
Khidhr Shafiq	Llp-member	Unknown	England	38	3 Apr 2023	Active
Megan Howell Lester	Llp-designated-member	Unknown	United Kingdom	49	4 Sept 2008	Active
Nigel Derek Hammond	Llp-designated-member	Unknown	England	61	2 Jun 2008	Active
Thomas Eric Chaloner	Llp-member	Unknown	England	62	1 Oct 2013	Active
Vespa Capital Partners Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Jul 2008	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Derek Hammond

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1964

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

VESPA CAPITAL LLP Current Company

ELECTANT CAPITAL LIMITED united kingdom appoint/remove directors

PROJECT SWORD TOPCO LIMITED united kingdom voting rights 25 to 50 percent

TELLIS CAPITAL LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

VESPA CAPITAL III GP 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESPA CAPITAL III GP 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESPA CAPITAL IV GP 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESPA CAPITAL IV GP 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESPA CAPITAL IV GP COINVEST LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)
24 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
18 Dec 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)