MARY RANDALL VICKERS & CO LIMITED

Active Leeds

Other manufacturing n.e.c.

81 employees website.com
Other manufacturing n.e.c.
M

MARY RANDALL VICKERS & CO LIMITED

Other manufacturing n.e.c.

Founded 13 Mar 2017 Active Leeds, United Kingdom 81 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 28 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £37M £2M 2024 year on year
Total assets £43M £3M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Clarence Road Leeds LS10 1ND United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MARY RANDALL VICKERS & CO LIMITED (10667745), an active company based in Leeds, United Kingdom. Incorporated 13 Mar 2017. Other manufacturing n.e.c.. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£11.74M

Increased by £2.99M (+34%)

Net Assets

£36.74M

Increased by £2.16M (+6%)

Total Liabilities

£5.95M

Increased by £1.16M (+24%)

Turnover

£37.17M

Increased by £3.02M (+9%)

Employees

81

Decreased by 2 (-2%)

Debt Ratio

14%

Increased by 2 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 1,027,655 Shares £1.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20171,027,655£1.03m£1

Officers

Officers

1 active 2 resigned
Status
Curle, Tolla JoanneDirectorBritishUnited Kingdom5027 Jan 2025Active

Shareholders

Shareholders (32)

Vickers Employee Share Trustee Limited
28.4%
Peter John Farrar Vickers
10.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter John Farrar Vickers

Ceased 1 Jun 2017

Ceased

Group Structure

Group Structure

MARY RANDALL VICKERS & CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
5 Nov 2025OfficersTermination of Timothy Frank Evans as director on 3 Nov 2025
26 Sept 2025OfficersAppointment of Mr James Mark Gawthorpe as director on 25 Sept 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 May 2025Persons With Significant ControlChange to Vickers Employee Share Trustee Limited as a person with significant control on 22 Jul 2021
28 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

5 Nov 2025 Officers

Termination of Timothy Frank Evans as director on 3 Nov 2025

26 Sept 2025 Officers

Appointment of Mr James Mark Gawthorpe as director on 25 Sept 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 May 2025 Persons With Significant Control

Change to Vickers Employee Share Trustee Limited as a person with significant control on 22 Jul 2021

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 28 Mar 2026

Termination of Timothy Frank Evans as director on 3 Nov 2025

6 months ago on 5 Nov 2025

Appointment of Mr James Mark Gawthorpe as director on 25 Sept 2025

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 23 Jul 2025

Change to Vickers Employee Share Trustee Limited as a person with significant control on 22 Jul 2021

1 years ago on 12 May 2025