£1.18m
+500%vs Mar 2024Active14990750Private limited companyAltrincham
MOCCA CAPITAL LTD
Significant control: Vichy Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Mocca Capital Ltd sell?
Registered activity: Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
MOCCA CAPITAL LTD is an active private limited company (company number 14990750) incorporated on 10 July 2023, registered in Altrincham. Its registered activity is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.18m and cash of £2.63m, with 3 employees on average. Net assets rose 500% on the prior period (£197k).
Peer position · net assets
By net assets it sits in the top quarter of 651 comparable companies in the UK (median £25k, upper quartile £506k).
02
Ownership and control
- Vichy Group Ltd
- 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
- 10 July 20233 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 24 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64921
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
- SIC 66300
- Fund management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.63m
+25597%vs Mar 2024Not reported
3
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.18m | £2.63m | £5.87m | — | — | — | 3 |
| 31 March 2024 | £197k | £10k | £4.86m | — | — | — | 2 |
Cash per employee£878kCash ÷ 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 £1,180,455 at 31 March 2025
- Net assets up 10% or more on the prior period+500.0% vs prior period
- Cash at bank of £50,000 or moreCash £2,633,164
- Incorporated two to five years agoIncorporated 10 July 2023
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 274 days
- Next accounts duein 69 days
- Accounts period endNet assets £1.18m · small accounts
- Accounts period endNet assets £197k · small accounts
- Incorporated
08
Similar companies in Manchester
- TOTAL FINANCE SOLUTIONS LTDOldham · inc. Jun 2023
- FLEXI LEASING & FINANCE LTDCheadle · inc. Sept 2023
- GCC FUNDING (NO.4) LIMITEDWarrington · inc. Apr 2023
- HERENCIA FINANCE LIMITEDNewton-Le-Willows · inc. Mar 2023
- NDEWO FINANCE LTDManchester · inc. Dec 2022
- STAMFORD FINANCE LIMITEDAltrincham · inc. Sept 2022
All companies incorporated on 10 July 2023 · in Jul 2023.
09
Reminders for MOCCA CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.