VSA CAPITAL GROUP PLC
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£641k
-8,315.4% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,887,528 | £2,782,701 | £2,420,153 | -13% | |
| Operating profit | -£1,066,636 | £28,087 | -£734,121 | -2,713.7% | |
| Profit before tax | -£2,824,968 | -£7,622 | -£641,423 | -8,315.4% | |
| Net profit | -£2,788,457 | -£17,538 | -£652,231 | -3,619% | |
| Cash | £229,264 | £536,813 | — | — | |
| Total assets less current liabilities | £1,638,776 | £1,984,046 | — | — | |
| Net assets | £1,565,639 | £1,955,203 | — | — | |
| Equity | £1,565,639 | £1,955,203 | — | — | |
| Average employees | 19 | 17 | — | — | |
| Wages | £1,527,505 | £1,221,694 | — | — | |
| Directors' remuneration | £486,458 | £470,732 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -56.5% | 1.0% | -30.3% | |
| Net margin | -147.7% | -0.6% | -26.9% | |
| Return on capital employed | -65.1% | 1.4% | — | |
| Gearing (liabilities / total assets) | 33.9% | 16.4% | — | |
| Current ratio | 1.79x | 5.27x | — | |
| Interest cover | — | — | -20.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 6 times since incorporation
- VSA CAPITAL GROUP PLC 2021-08-19 → present
- VSA CAPITAL PRIVATE INVESTMENTS PLC 2018-10-29 → 2021-08-19
- RESOURCE RESERVE RECOVERY PLC 2015-05-27 → 2018-10-29
- VSA CAPITAL GROUP PLC 2011-02-14 → 2015-05-27
- THIRD QUAD CAPITAL PLC 2010-03-04 → 2011-02-14
- FORMJET PLC 2004-07-27 → 2010-03-04
- FORMJET PUBLIC LIMITED COMPANY 2003-10-01 → 2004-07-27
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Hilden Park Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Directors consider, at the time of approving the financial statements, the Company has the resources and the pipeline of business to continue in operational existence for the foreseeable future. As a result of this view, the going concern basis has been adopted in preparing the financial statements.”
Group structure
- VSA CAPITAL GROUP PLC · parent
- VSA Capital Limited 100%
- Shanghai Mining Club Limited 40%
- Pure Reports Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANCHEV, Galin Ivanov | Secretary | 2024-10-14 | — | — |
| GANCHEV, Galin Ivanov | Director | 2024-11-01 | Aug 1990 | British |
| MONK, Andrew Anthony | Director | 2009-07-08 | Jun 1961 | British |
| RACA, Andrew Joseph | Director | 2014-10-23 | Apr 1964 | British |
| THOMPSON, Mark Edward | Director | 2024-09-09 | Jun 1972 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREEN, Susan Elizabeth | Secretary | 2003-12-05 | 2003-12-18 |
| LANGHEIM, Brendan | Secretary | 2017-09-21 | 2020-03-31 |
| MANARIN, Marcia Coelho | Secretary | 2020-04-01 | 2024-09-30 |
| SPEER, Philip Richard | Secretary | 2003-12-17 | 2017-09-21 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-10-01 | 2003-12-05 |
| BERGER, Jonathan Stuart | Director | 2012-07-02 | 2017-07-04 |
| CASEY, Gavin Frank | Director | 2012-04-02 | 2015-05-15 |
| CHAPMAN, Lyndon Douglas | Director | 2003-12-05 | 2012-03-31 |
| CHEN, Ruiwen | Director | 2021-09-09 | 2022-10-20 |
| CROSBY, Julie | Director | 2004-07-12 | 2006-01-11 |
| HALE, Ian Edward | Director | 2004-01-13 | 2004-09-15 |
| HALLWORTH, Simon Jeremy | Director | 2006-01-11 | 2008-03-11 |
| HENNELL, David Gordon | Director | 2006-10-22 | 2009-07-08 |
| HEYWORTH-DUNNE, James Anthony | Director | 2006-01-17 | 2007-01-24 |
| JOY, Peter Colin Murray | Director | 2010-02-01 | 2012-06-29 |
| LEE, Antony Richard | Director | 2005-12-01 | 2010-01-31 |
| LEWIS, Frank | Director | 2007-01-24 | 2009-08-26 |
| MANARIN, Marcia Coelho | Director | 2021-09-09 | 2024-09-30 |
| MCCARTNEY, John | Director | 2010-08-20 | 2011-02-14 |
| MCGOVERN, Kevin Allan | Director | 2003-12-05 | 2005-12-23 |
| ROBERTS, Andrew Christopher | Director | 2004-02-17 | 2007-01-24 |
| STEEVES, Mark David Crawford | Director | 2021-09-09 | 2025-09-30 |
| WARDLE, Peter John | Director | 2003-12-23 | 2005-09-27 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-10-01 | 2003-12-05 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2003-10-01 | 2003-12-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 241 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type group | |
| 2026-07-01 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-13 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-25 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-17 | AA | accounts | Accounts with accounts type group | |
| 2025-06-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.