Website & contact details
- Website
Vantastec Limited
- Incorporated
- 22 February 2006 (20 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990) Sale of new cars and light motor vehicles (45111)
- Directors
- Kyle Christophe Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Vantastec HouseUnit 6C Caerphilly RoadYstrad MynachCF82 7EP
Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2026
British
Born February 1966 (60)
Smith, Kyle Christophe
Director · Appointed 7 January 2026
British
Born January 1984 (42)
Director · Appointed 7 January 2026
British
Born November 1985
British
Born February 1958 (68)
Secretary · Appointed 22 February 2006
Also at CKC Property Development Limited
British
British
Born August 1977 (49)
Officer history (3 former)
7 January 2026
7 January 2026
Appointed Smith, Kyle Christophe as Director
7 January 2026
3 August 2009
15 April 2009
22 February 2006
22 February 2006
22 February 2006
22 February 2006
22 February 2006
22 February 2006
22 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 14801050
Holdings 1
Companies where Vantastec Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (2)
18 May 2023
18 May 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,373,568
- Cash
- £294,146
- Employees
- 36
- Debt Ratio
- 65%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,178,503 | £2,919,476 | £898,785 | £561,289 | £576,791 |
| Current Assets | £3,635,394 | £4,066,997 | £2,387,458 | £2,714,616 | £2,401,278 |
| Debtors | £2,117,135 | £1,805,187 | £402,535 | £677,936 | £921,247 |
| Cash | £294,146 | £839,740 | £1,392,516 | £1,295,342 | £817,417 |
| Creditors (< 1 year) | £1,890,871 | £1,924,311 | £1,194,871 | £1,142,671 | £1,245,825 |
| Creditors (> 1 year) | £2,502,251 | £2,877,474 | £378,062 | £869,584 | £710,514 |
| Net Current Assets | £1,744,523 | £2,142,686 | £1,192,587 | £1,571,945 | £1,155,453 |
| Net Assets | £2,373,568 | £2,177,768 | £1,704,648 | £1,243,219 | £1,001,299 |
| Shareholder Funds | £2,373,568 | £2,177,768 | £1,704,648 | £1,243,219 | £1,001,299 |
| Turnover | £15,135,268 | ||||
| Cost of Sales | £14,142,042 | ||||
| Gross Profit | £993,226 | ||||
| Admin Expenses | £503,897 | ||||
| Staff Costs | £1,271,450 | ||||
| Operating Profit | £499,329 | ||||
| Profit Before Tax | £468,330 | ||||
| Tax | £90,856 | ||||
| Profit for Period | £377,474 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 30 April 2026 |
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