VESTCAVE LIMITED
ActiveKey figures
Like most small UK companies, VESTCAVE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 96090Where the company stands among the 103,109 active companies whose first SIC code is 96090 (Other service activities n.e.c.).
- SAGITTARIUS INTERNATIONAL LIMITED£5.5bn
- VIRIDOR ENERGY (INVESTMENTS) LIMITED£3.9bn
- FINANCIAL MODELS CORPORATION LIMITED£2bn
- PERSIMMON FINANCE LIMITED£1.9bn
- AMPHORA INTERMEDIATE II LIMITED£1.3bn
- AMPHORA AUSTRALIA HOLDINGS LIMITED£1.2bn
- UOP PRODUCTS UK LIMITED£1.1bn
- INTERNATIONAL NUCLEAR INVESTMENT LIMITED£897m
- MITIE TREASURY MANAGEMENT LIMITED£775.8m
- SEGA EUROPE LIMITED£762.2m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 103,109. The line on each bar marks the median.
Summary: VESTCAVE LIMITED
What kind of company is it?
VESTCAVE LIMITED is a private limited company registered with Companies House under company number 02305399. It was incorporated on 14 Oct 1988. Its status is active. The registered office is in Maidenhead (SL6). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £752,934, up 1.1% on the previous year. Cash at bank and in hand was £106,111. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 103,109 active companies whose first SIC code is 96090: By net assets it ranks higher than 93% of them (median £6,686). By total assets it ranks higher than 94% of them (median £34,542). By cash it ranks higher than 77% of them (median £15,285). By number of employees it ranks higher than 65% of them (median 1). It is older than 97% of them (median age 7.5 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 1 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 May 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 44,579 | 128,670 | 76,241 | 55,905 | 106,111 |
| Total assets | 1,371,471 | 1,468,096 | 1,512,987 | 1,577,369 | 1,579,197 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 551,226 | 648,362 | 694,079 | 744,702 | 752,934 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
7 events- Financial year 2024/25 endedAccounts: net assets £752.9k, 2 employees
- Financial year 2023/24 endedAccounts: net assets £744.7k, 2 employees
- Financial year 2022/23 endedAccounts: net assets £694.1k, 2 employees
- Financial year 2021/22 endedAccounts: net assets £648.4k, 2 employees
- Financial year 2020/21 endedAccounts: net assets £551.2k, 2 employees
- Mr John Mitchell Neill registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.