PICCADILLY VAULTS LTD

Active London

Retail sale of watches and jewellery in specialised stores

7 employees website.com
Supply chain, manufacturing and commerce models Retail sale of watches and jewellery in specialised stores
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PICCADILLY VAULTS LTD

Retail sale of watches and jewellery in specialised stores

Founded 25 Aug 2016 Active London, England 7 employees website.com
Supply chain, manufacturing and commerce models Retail sale of watches and jewellery in specialised stores
Accounts Submitted 15 Dec 2025 Next due 29 Oct 2026 5 months remaining
Confirmation Submitted 5 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £269K £79K 2024 year on year
Total assets £2M £85K 2024 year on year
Total Liabilities £2M £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

13 Piccadilly Arcade St James's London SW1Y 6NH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PICCADILLY VAULTS LTD (10345037), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 25 Aug 2016. Retail sale of watches and jewellery in specialised stores. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 29 Jan 2026
Due by 29 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£561.36k

Increased by £372.63k (+197%)

Net Assets

£269.23k

Increased by £78.79k (+41%)

Total Liabilities

£1.59M

Increased by £6.49k (+0%)

Turnover

N/A

Employees

7

Debt Ratio

85%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20169,999£10k£1

Officers

Officers

2 active
Status
James Tobias MaclachlanDirectorBritishEngland407 May 2019Active
Simon Robert MaclachlanDirectorBritishEngland3825 Aug 2016Active

Shareholders

Shareholders (1)

Simon Robert Maclachlan
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Robert Maclachlan

British

Active
Notified 25 Aug 2016
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
6 Dec 2024AccountsAnnual accounts made up to 31 Jan 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with updates
8 Nov 2023AccountsAnnual accounts made up to 31 Jan 2023
15 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Jan 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with updates

8 Nov 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 4 Aug 2025 with updates

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 5 Aug 2024 with updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 8 Nov 2023