£38.96m
+3%vs Sept 2024Active03843958Private limited companyTunbridge Wells
V&P CAPITAL LTD
Significant control: Pascal Garcia (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
V&P CAPITAL LTD is an active private limited company (company number 03843958) incorporated on 17 September 1999, registered in Tunbridge Wells. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £38.96m and cash of £17.17m, with 3 employees on average. Net assets rose 3% on the prior period (£37.79m).
Peer position · net assets
By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Ownership and control
- Pascal Garcia
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 September 199927 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 1 October 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17.17m
+6%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £38.96m | £17.17m | £22.15m | — | — | — | 3 |
| 30 September 2024 | £37.79m | £16.24m | £21.95m | — | — | — | 3 |
Cash per employee£5.72mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £38,961,167 at 30 September 2025
- Cash at bank of £50,000 or moreCash £17,172,665
- Incorporated five or more years agoIncorporated 17 September 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 248 days
- Accounts period endNet assets £38.96m · small accounts
- Accounts period endNet assets £37.79m · small accounts
- Incorporated
08
Similar companies in Kent
- VIPEX SOFTWARE LTDPreston · inc. Sept 1999
- RANMOVE HOMES LIMITEDChatham · inc. Nov 1999
- OXFORD & CAMBRIDGE FINANCE LIMITEDGillingham · inc. Nov 1999
- OPUS TRUST GROUP LIMITEDChatham Maritime · inc. Jun 1999
- OPUS 102 LIMITEDChatham Maritime · inc. Jun 1999
- TERANCE BUTLER HOLDINGS LIMITEDAylesford · inc. May 1999
All companies incorporated on 17 September 1999 · in Sept 1999.
09
Reminders for V&P CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.