VIPEX SOFTWARE LTD
Company number 03835788 · Active · Preston CT3 1DN
VIPEX SOFTWARE LTD is an active private limited company (company number 03835788) incorporated on 3 September 1999, registered in Preston. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.18m and cash of £965, with 0 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
Key dates
- Incorporated
- 3 September 1999
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 17 September 2027 — in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.18m | £965 | £872k | £9,042 | — | — | 0 |
| 31 October 2024 | £1.18m | £979 | £872k | £7,602 | — | — | 0 |
- Current ratio
- 96.49 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £1,183,433 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 96.49
- +8 Established — Incorporated 1999-09-03 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Claire Albertine Yates — owns 25–50% of shares; holds 25–50% of voting rights · since 15 June 2016
- Mr Neil Yates — owns 25–50% of shares · since 9 May 2017 · ceased 28 October 2023
- Mrs Celeste Hubbard — owns 25–50% of shares; holds 25–50% of voting rights · since 25 March 2024 · ceased 1 June 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- V&P CAPITAL LTD — Tunbridge Wells, inc. Sept 1999
- RANMOVE HOMES LIMITED — Chatham, inc. Nov 1999
- OXFORD & CAMBRIDGE FINANCE LIMITED — Gillingham, inc. Nov 1999
- OPUS TRUST GROUP LIMITED — Chatham Maritime, inc. Jun 1999
- OPUS 102 LIMITED — Chatham Maritime, inc. Jun 1999
- TERANCE BUTLER HOLDINGS LIMITED — Aylesford, inc. May 1999
All companies incorporated on 3 September 1999 · in Sept 1999.
Reminders for VIPEX SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.