# VATAP LIMITED (11468588)

> VATAP LIMITED is an active private limited company (company number 11468588) incorporated on 17 July 2018, registered in Woldingham. Its registered activity is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (SIC 49319). Latest small accounts cover the period ending 31 December 2025, showing net assets of £12.35m and cash of £2.23m, with 4 employees on average. Net assets rose 1% on the prior period (£12.18m).

- Status: Active
- Incorporated: 2018-07-17
- Registered office: Woldingham, CR3 7DA
- SIC 49319: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 104 comparable companies in Greater London (median £387, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12.35m | £2.23m | — | £84k | — | £274k | 4 |
| 2024-12-31 | £12.18m | £2.88m | — | £72k | — | £260k | 4 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £11.92m | £6.52m | — | £874k | — | £248k | 3 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 69.28; size band micro.

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

- Net assets above zero: Net assets £12,351,050 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 69.28
- Cash at bank of £50,000 or more: Cash £2,226,311
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 17 July 2018

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

## Persons with significant control

- Mr Paul Derek Swann — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-07-17

---
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/11468588
HTML: https://firmoscan.com/company/11468588-vatap-limited