# VAN PAUL GROUP LTD (13687406)

> VAN PAUL GROUP LTD is an active private limited company (company number 13687406) incorporated on 19 October 2021, registered in Pontypridd. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £77k and cash of £24k, with 1 employee on average. Net assets fell 13% on the prior period (£88k).

- Status: Active
- Incorporated: 2021-10-19
- Registered office: Pontypridd, CF38 1SB
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 899 comparable companies in Cardiff (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £77k | £24k | — | £276k | — | — | 1 |
| 2024-10-31 | £88k | £22k | £7,398 | £271k | — | — | 1 |

current ratio 0.09; size band micro.

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

- Net assets above zero: Net assets £76,524 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated two to five years ago: Incorporated 19 October 2021

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

## Persons with significant control

- Mr Paul Davies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-19

---
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/13687406
HTML: https://firmoscan.com/company/13687406-van-paul-group-ltd
