# VDP MANAGEMENT LIMITED (12970754)

> VDP MANAGEMENT LIMITED is an active private limited company (company number 12970754) incorporated on 23 October 2020, registered in Brackley. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £183k and cash of £295k, with 8 employees on average. Net assets rose 152% on the prior period (£73k).

- Status: Active
- Incorporated: 2020-10-23
- Registered office: Brackley, NN13 6RF
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-11-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 193 comparable companies in Northampton (median £18k, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £183k | £295k | £2,894 | £470k | — | — | 8 |
| 2024-08-31 | £73k | £203k | — | £390k | — | — | 5 |

current ratio 0.87; size band micro.

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

- Net assets above zero: Net assets £183,439 at 31 August 2025
- Net assets up 10% or more on the prior period: +152.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £295,428
- Incorporated five or more years ago: Incorporated 23 October 2020

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

## Persons with significant control

- Mr Nileshkumar Patel — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-10-23

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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/12970754
HTML: https://firmoscan.com/company/12970754-vdp-management-limited