# VESTCAP LTD (15337636)

> VESTCAP LTD is an active private limited company (company number 15337636) incorporated on 9 December 2023, registered in Southwark. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £406k and cash of £163k, with 0 employees on average. Net assets rose 281% on the prior period (£107k).

- Status: Active
- Incorporated: 2023-12-09
- Registered office: Southwark, SE1 8PB
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £406k | £163k | £245k | £2,072 | — | — | 0 |
| 2024-12-31 | £107k | £108k | £99 | — | — | — | 0 |

current ratio 196.99; size band micro.

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

- Net assets above zero: Net assets £406,083 at 31 December 2025
- Net assets up 10% or more on the prior period: +280.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 196.99
- Cash at bank of £50,000 or more: Cash £163,474
- Incorporated two to five years ago: Incorporated 9 December 2023

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

## Persons with significant control

- Mr Martin Jason Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-09

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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/15337636
HTML: https://firmoscan.com/company/15337636-vestcap-ltd