# V&P CAPITAL LTD (03843958)

> 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).

- Status: Active
- Incorporated: 1999-09-17
- Registered office: Tunbridge Wells, TN1 1UE
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £38.96m | £17.17m | £22.15m | — | — | — | 3 |
| 2024-09-30 | £37.79m | £16.24m | £21.95m | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £38,961,167 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £17,172,665
- Incorporated five or more years ago: Incorporated 17 September 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Pascal Garcia — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-29

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03843958
HTML: https://firmoscan.com/company/03843958-v-p-capital-ltd