Vesta Software Group Limited
Vesta Software Group Limited is an active company incorporated on 5 October 2012 with the registered office located in Wallingford, Oxfordshire. Vesta Software Group Limited was registered 13 years ago.
Status
Active
Active since 6 years ago
Company No
08242670
Private limited company
Age
13 years
Incorporated 5 October 2012
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 2 July 2025 (6 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Richard Clancy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£473K
Increased by £473K (%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 8 (+22%)
Total Assets
£33.96M
Increased by £11.18M (+49%)
Total Liabilities
-£18.23M
Increased by £3.33M (+22%)
Net Assets
£15.72M
Increased by £7.86M (+100%)
Debt Ratio (%)
54%
Decreased by 11.76% (-18%)
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Repayment History
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