VICKERY HOLMAN LIMITED

Active Plymouth

Other engineering activities

79 employees website.com
Property, infrastructure and construction Commercial real estate Other engineering activities
V

VICKERY HOLMAN LIMITED

Other engineering activities

Founded 27 Jul 1994 Active Plymouth, United Kingdom 79 employees website.com
Property, infrastructure and construction Commercial real estate Other engineering activities
Accounts Submitted 14 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £829K £99K 2025 year on year
Total assets £2M £86K 2025 year on year
Total Liabilities £823K £185K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Plym House 3 Longbridge Road Marsh Mills Plymouth Devon PL6 8LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VICKERY HOLMAN LIMITED (02953188), an active property, infrastructure and construction company based in Plymouth, United Kingdom. Incorporated 27 Jul 1994. Other engineering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£303.91k

Increased by £155.61k (+105%)

Net Assets

£829.03k

Decreased by £98.81k (-11%)

Total Liabilities

£822.70k

Increased by £185.28k (+29%)

Turnover

N/A

Employees

79

Increased by 5 (+7%)

Debt Ratio

50%

Increased by 9 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 8,270 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 202350£223.5£4.47
18 Jan 20221,000£1k£1
18 Jan 2022200£200£1
18 Jan 2022500£500£1
18 Jan 2022270£270£1

Officers

Officers

1 active 2 resigned
Status
Treloar, Alan BennettDirectorBritishUnited Kingdom551 Jul 2010Active

Shareholders

Shareholders (35)

Graham Owen Frank Oldrieve
13.2%
13,628
Dennis Venn
13.1%
13,437

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Graham Owen Frank Oldrieve

Ceased 16 Jun 2017

Ceased

Group Structure

Group Structure

VICKERY HOLMAN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Walsingham House, Newham Road, Truro (TR1 2DP) CORNWALL
Leasehold-18 Jul 2024
Ground Floor Premises, Balliol House, Southernhay Gardens, Exeter (EX1 1NP) EXETER
Leasehold-21 Feb 2023
Basement And Second Floors, Gill Akaster House, Princess Street, Plymouth CITY OF PLYMOUTH
Leasehold-16 Dec 2005
Walsingham House, Newham Road, Truro (TR1 2DP)
Leasehold
Added 18 Jul 2024
District CORNWALL
Ground Floor Premises, Balliol House, Southernhay Gardens, Exeter (EX1 1NP)
Leasehold
Added 21 Feb 2023
District EXETER
Basement And Second Floors, Gill Akaster House, Princess Street, Plymouth
Leasehold
Added 16 Dec 2005
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
14 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
7 May 2025OfficersAppointment of Miss Rebecca Cook as director on 1 Jan 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with updates
4 Apr 2025CapitalAllotment of shares (GBP 102,943.00) on 28 Feb 2025
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

14 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 May 2025 Officers

Appointment of Miss Rebecca Cook as director on 1 Jan 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with updates

4 Apr 2025 Capital

Allotment of shares (GBP 102,943.00) on 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 14 Nov 2025

Appointment of Miss Rebecca Cook as director on 1 Jan 2025

1 years ago on 7 May 2025

Confirmation statement made on 29 Apr 2025 with updates

1 years ago on 29 Apr 2025

Allotment of shares (GBP 102,943.00) on 28 Feb 2025

1 years ago on 4 Apr 2025