VICENA INTERNATIONAL LIMITED

03822962
Active Sevenoaks
1 employees website.com
Financial services
V

VICENA INTERNATIONAL LIMITED

03822962
Founded 5 Aug 1999 Active Sevenoaks, England 1 employees website.com
Financial services
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 9 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
31 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
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 30 Mar 2026 with no updates
25 Mar 2026OfficersChange to director Mr Jonathan David Stewart on 25 Mar 2026
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Apr 2025Persons With Significant ControlChange to Imperium Trust Company (Uk) Limited as a person with significant control on 11 Apr 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

25 Mar 2026 Officers

Change to director Mr Jonathan David Stewart on 25 Mar 2026

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Apr 2025 Persons With Significant Control

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

8 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Change to director Mr Jonathan David Stewart on 25 Mar 2026

3 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Sept 2025

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

1 years ago on 11 Apr 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 8 Apr 2025