VICUNA HOLDINGS LTD

Active United Kingdom

Activities of open-ended investment companies

1 employees website.com
Activities of open-ended investment companies
V

VICUNA HOLDINGS LTD

Activities of open-ended investment companies

Founded 14 May 2019 Active United Kingdom 1 employees website.com
Activities of open-ended investment companies
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2026 Next due 27 May 2027 12 months remaining
Net assets £98M £7M 2024 year on year
Total assets £111M £17M 2024 year on year
Total Liabilities £13M £11M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Full company profile for VICUNA HOLDINGS LTD (11994963), an active company based in United Kingdom. Incorporated 14 May 2019. Activities of open-ended investment 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.82M

Increased by £1.64M (+921%)

Net Assets

£98.01M

Increased by £6.61M (+7%)

Total Liabilities

£13.20M

Increased by £10.64M (+415%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Increased by 9 (+300%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22 Shares £10.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 202122£10.06m£458k

Officers

Officers

1 active
Status
De Selancy, Pierre-antoine LhoteDirectorFrenchUnited Kingdom5414 May 2019Active

Shareholders

Shareholders (1)

Pierre-antoine Lhote De Selancy De Bertier De Sauvigny
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pierre-antoine De Selancy

French

Active
Notified 14 May 2019
Residence United Kingdom
DOB July 1971
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

VICUNA HOLDINGS LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
13 Nov 2025Persons With Significant ControlChange to Pierre-Antoine De Selancy as a person with significant control on 24 Sept 2023
12 Nov 2025OfficersChange to director Mr Pierre-Antoine Lhote De Selancy on 24 Sept 2023
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

13 Nov 2025 Persons With Significant Control

Change to Pierre-Antoine De Selancy as a person with significant control on 24 Sept 2023

12 Nov 2025 Officers

Change to director Mr Pierre-Antoine Lhote De Selancy on 24 Sept 2023

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 weeks ago on 14 May 2026

Change to Pierre-Antoine De Selancy as a person with significant control on 24 Sept 2023

6 months ago on 13 Nov 2025

Change to director Mr Pierre-Antoine Lhote De Selancy on 24 Sept 2023

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 May 2025