VYCEL GROUP LIMITED

Active Guildford
0 employees website.com
Safety and security
V

VYCEL GROUP LIMITED

Founded 28 Apr 2020 Active Guildford, United Kingdom 0 employees website.com
Safety and security
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 May 2025 Next due 11 May 2026 1 day overdue
Net assets £-4M £15K 2025 year on year
Total assets £11K £10K 2025 year on year
Total Liabilities £4M £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2000 Cathedral Square Cathedral Hill Guildford Surrey GU2 7YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VYCEL GROUP LIMITED (12575646), an active safety and security company based in Guildford, United Kingdom. Incorporated 28 Apr 2020. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£3.52M

Decreased by £15.06k (-0%)

Total Liabilities

£3.53M

Increased by £4.93k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

32550%

Increased by 15749 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Jeremy David MaxfieldDirectorBritishUnited Kingdom6228 Apr 2020Active
Kenneth Richard ParkerDirectorBritishUnited Kingdom5528 Apr 2020Active
Kin Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown28 Apr 2020Active

Shareholders

Shareholders (3)

Kenneth Richard Parker
67.5%
Jeremy Maxfield
22.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kenneth Richard Parker

British

Active
Notified 28 Apr 2020
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
7 May 2025OfficersChange to director Kenneth Richard Parker on 26 Apr 2025
7 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with updates
7 May 2025Persons With Significant ControlChange to Kenneth Richard Parker as a person with significant control on 26 Apr 2025
16 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

7 May 2025 Officers

Change to director Kenneth Richard Parker on 26 Apr 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with updates

7 May 2025 Persons With Significant Control

Change to Kenneth Richard Parker as a person with significant control on 26 Apr 2025

16 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Change to director Kenneth Richard Parker on 26 Apr 2025

1 years ago on 7 May 2025

Confirmation statement made on 27 Apr 2025 with updates

1 years ago on 7 May 2025

Change to Kenneth Richard Parker as a person with significant control on 26 Apr 2025

1 years ago on 7 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Jan 2025