VERCOE CAPITAL LIMITED

Active Daventry

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
V

VERCOE CAPITAL LIMITED

Activities of construction holding companies

Founded 5 Mar 2019 Active Daventry, United Kingdom 0 employees website.com
Activities of construction holding companies
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Apr 2025 Next due 18 Mar 2026 2 months overdue
Net assets £10 £0 2024 year on year
Total assets £10 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3a, Manor Business Park Grants Hill Way Woodford Halse Daventry Northamptonshire NN11 3UB United Kingdom

Full company profile for VERCOE CAPITAL LIMITED (11861335), an active company based in Daventry, United Kingdom. Incorporated 5 Mar 2019. Activities of construction holding companies. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Status
Duncan Edward VercoeDirectorBritishEngland535 Mar 2019Active

Shareholders

Shareholders (1)

Duncan Edward Vercoe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Duncan Edward Vercoe

British

Active
Notified 5 Mar 2019
Residence United Kingdom
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

VERCOE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with updates
4 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with updates
7 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with updates

4 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with updates

7 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Dec 2025

Confirmation statement made on 4 Mar 2025 with updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Jul 2024

Confirmation statement made on 4 Mar 2024 with updates

2 years ago on 22 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 7 Dec 2023