# GVO CAPITAL LTD (08624754)

> GVO CAPITAL LTD is an active private limited company (company number 08624754) incorporated on 25 July 2013, registered in Newbury. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£320k and cash of £96k, with 2 employees on average. Net assets rose 47% on the prior period (−£604k).

- Status: Active
- Incorporated: 2013-07-25
- Registered office: Newbury, RG20 0AA
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-08
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 342 comparable companies in Reading (median £7,990, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£320k | £96k | £433k | £849k | — | — | 2 |
| 2023-12-31 | −£604k | £103k | £3.67m | £6.97m | — | — | 7 |

current ratio 0.62; size band micro.

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

- Net assets below zero: Net assets £-319,853 at 31 December 2024
- Net assets up 10% or more on the prior period: +47.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Cash at bank of £50,000 or more: Cash £96,272
- Incorporated five or more years ago: Incorporated 25 July 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-12-01

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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/08624754
HTML: https://firmoscan.com/company/08624754-gvo-capital-ltd