VSA CAPITAL GROUP PLC

1. VSA CAPITAL GROUP PLC 2021-08-19 → present
2. VSA CAPITAL PRIVATE INVESTMENTS PLC 2018-10-29 → 2021-08-19
3. RESOURCE RESERVE RECOVERY PLC 2015-05-27 → 2018-10-29
4. VSA CAPITAL GROUP PLC 2011-02-14 → 2015-05-27
5. THIRD QUAD CAPITAL PLC 2010-03-04 → 2011-02-14
6. FORMJET PLC 2004-07-27 → 2010-03-04
7. FORMJET PUBLIC LIMITED COMPANY 2003-10-01 → 2004-07-27

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

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

1. VSA CAPITAL GROUP PLC · parent
   1. VSA Capital Limited 100% · London, United Kingdom
   2. Pure Reports Limited 100%

Significant events

• “Our CEO highlights the very significant £56m fundraising transaction for Invinity Energy Systems Plc, the long duration energy storage company, that VSA advised on during the year.”
• “Amongst the deals we did, three were, I believe, very important in showing how VSA works differently (and we like to think better) than most of the bigger players in London. Raising £56m for Invinity Energy Systems last May.”
• “Over the summer we did a transformational deal for Prospex Energy and brought in Heyco Energy as a partner in a £5m raise and finally at the end of March we brought Caterpillar in to help fund Equipmake and be a long-term partner.”
• “I was delighted when Drakewood Capital decided to take a 20% stake in VSA at the end of the summer.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +47.4%

  £1,887,528 → £2,782,701

• Cash

  +134.1%

  £229,264 → £536,813

• Net assets

  +24.9%

  £1,565,639 → £1,955,203

• Employees

  -10.5%

  19 → 17

• Operating profit

  +102.6%

  -£1,066,636 → £28,087

• Profit before tax

  +99.7%

  -£2,824,968 → -£7,622

• Wages

  -20%

  £1,527,505 → £1,221,694

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers