# VEG CAPITAL LTD (12370394)

> VEG CAPITAL LTD is an active private limited company (company number 12370394) incorporated on 18 December 2019, registered in Leeds. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£5.19m and cash of £247k, with 3 employees on average. Net assets rose 18% on the prior period (−£6.31m).

- Status: Active
- Incorporated: 2019-12-18
- Registered office: Leeds, LS1 2HL
- SIC 64303: Activities of venture and development capital companies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,008 comparable companies in the UK (median £100, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£5.19m | £247k | £36k | £941k | — | — | 3 |
| 2023-12-31 | −£6.31m | £402k | £27k | £330k | — | — | 3 |

current ratio 0.3; size band micro.

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

- Net assets below zero: Net assets £-5,194,699 at 31 December 2024
- Net assets up 10% or more on the prior period: +17.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.3
- Cash at bank of £50,000 or more: Cash £247,318
- Incorporated five or more years ago: Incorporated 18 December 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Matthew David Glover — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-18

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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/12370394
HTML: https://firmoscan.com/company/12370394-veg-capital-ltd