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 12 years ago.
Status
Active
Active since 5 years ago
Company No
08242670
Private limited company
Age
12 years
Incorporated 5 October 2012
Size
Unreported
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Clancy and Tom Baptie are mutual people.
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
Richard Clancy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
37
Increased by 35 (+1750%)
Total Assets
£22.77M
Decreased by £11K (-0%)
Total Liabilities
-£14.91M
Decreased by £5.61M (-27%)
Net Assets
£7.87M
Increased by £5.6M (+247%)
Debt Ratio (%)
65%
Decreased by 24.58% (-27%)
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Repayment History
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