VICENA INTERNATIONAL LIMITED

Active Sevenoaks
1 employees website.com
Financial services
V

VICENA INTERNATIONAL LIMITED

Founded 5 Aug 1999 Active Sevenoaks, England 1 employees website.com
Financial services
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 12 months remaining
Net assets £170K £789K 2024 year on year
Total assets £345K £847K 2024 year on year
Total Liabilities £175K £57K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6 East Point High Street Seal Sevenoaks Kent TN15 0EG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VICENA INTERNATIONAL LIMITED (03822962), an active financial services company based in Sevenoaks, England. Incorporated 5 Aug 1999. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£81.50k

Decreased by £5.83k (-7%)

Net Assets

£170.03k

Decreased by £789.31k (-82%)

Total Liabilities

£175.34k

Decreased by £57.35k (-25%)

Turnover

N/A

Employees

1

Decreased by 3 (-75%)

Debt Ratio

51%

Increased by 31 (+155%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Stewart, Jonathan DavidDirectorBritishEngland4529 Apr 2022Active

Shareholders

Shareholders (1)

Imperium Trust Company (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 8 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sylvia Vicena Froud

Ceased 8 Sept 2020

Ceased

Geoffrey John Simpson

Ceased 8 Sept 2020

Ceased

Group Structure

Group Structure

VICENA INTERNATIONAL LIMITED Current Company
HARTSHILL LIMITED united kingdom
HARTSHILL LIMITED united kingdom
NEWCHAIN LIMITED united kingdom
NEWCHAIN LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-30 with no updates
25 Mar 2026OfficersChange to director Mr Jonathan David Stewart on 2026-03-25
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Apr 2025Persons With Significant ControlChange to Imperium Trust Company (Uk) Limited as a person with significant control on 2025-04-11
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with no updates

25 Mar 2026 Officers

Change to director Mr Jonathan David Stewart on 2026-03-25

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Apr 2025 Persons With Significant Control

Change to Imperium Trust Company (Uk) Limited as a person with significant control on 2025-04-11

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with no updates

2 weeks ago on 31 Mar 2026

Change to director Mr Jonathan David Stewart on 2026-03-25

3 weeks ago on 25 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Change to Imperium Trust Company (Uk) Limited as a person with significant control on 2025-04-11

1 years ago on 11 Apr 2025

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 8 Apr 2025