VCEP LIMITED

Active Elland

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
V

VCEP LIMITED

Other letting and operating of own or leased real estate

Founded 15 Oct 2015 Active Elland, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £23M £3M 2024 year on year
Total assets £50M £3M 2024 year on year
Total Liabilities £27M £64K 2024 year on year
Charges 13
10 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

First Floor Rosemount House, Huddersfield Road Elland West Yorkshire HX5 0EE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VCEP LIMITED (09825822), an active property, infrastructure and construction company based in Elland, United Kingdom. Incorporated 15 Oct 2015. Other letting and operating of own or leased real estate. 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 (2016–2024)

Cash in Bank

£378.72k

Increased by £10.48k (+3%)

Net Assets

£22.55M

Increased by £2.72M (+14%)

Total Liabilities

£27.38M

Increased by £64.47k (+0%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

55%

Decreased by 3 (-5%)

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

2 active
Status
Clive Roland LloydDirectorBritishEngland6615 Oct 2015Active
Virginia Annable LloydDirectorBritishEngland6618 Jan 2016Active

Shareholders

Shareholders (2)

Clive Roland Lloyd
50.0%
Virginia Annabelle Lloyd
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Virginia Annable Lloyd

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Clive Roland Lloyd

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

VCEP LIMITED Current Company

Charges

Charges

10 outstanding 3 satisfied

Properties

Properties

30 freehold 30 total
AddressTenurePrice PaidDate Added
Dudfleet Mill, Dudfleet Lane, Horbury, Wakefield (WF4 5EU) WAKEFIELD
Freehold£735,0008 Jun 2023
Land lying to the north of 15 Dudfleet Yard, Horbury, Wakefield (WF4 5EU) WAKEFIELD
Freehold-22 Apr 2022
Lockhill Mills, Holmes Road, Sowerby Bridge (HX6 3LD) CALDERDALE
Freehold£1,325,0003 Mar 2022
Land buildings lying to the north west of Gelderd Road, Leeds LEEDS
Freehold-5 Nov 2018
Land and buildings lying to the north west of Gelderd Road, Leeds LEEDS
Freehold£3,400,0005 Nov 2018
Dudfleet Mill, Dudfleet Lane, Horbury, Wakefield (WF4 5EU)
Freehold £735,000
Added 8 Jun 2023
District WAKEFIELD
Land lying to the north of 15 Dudfleet Yard, Horbury, Wakefield (WF4 5EU)
Freehold
Added 22 Apr 2022
District WAKEFIELD
Lockhill Mills, Holmes Road, Sowerby Bridge (HX6 3LD)
Freehold £1,325,000
Added 3 Mar 2022
District CALDERDALE
Land buildings lying to the north west of Gelderd Road, Leeds
Freehold
Added 5 Nov 2018
District LEEDS
Land and buildings lying to the north west of Gelderd Road, Leeds
Freehold £3,400,000
Added 5 Nov 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with no updates
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31
22 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-15 with no updates
15 Dec 2023AccountsAnnual accounts made up to 2023-03-31
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-15 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-10-15 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-10-15 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 15 Dec 2023