VICARAGE ROAD LIMITED

Active United Kingdom

Construction of domestic buildings

1 employees website.com
Construction of domestic buildings
V

VICARAGE ROAD LIMITED

Construction of domestic buildings

Founded 21 Aug 2020 Active United Kingdom 1 employees website.com
Construction of domestic buildings
Accounts Submitted 17 Apr 2026 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Sept 2026 4 months remaining
Net assets £-96K £22K 2024 year on year
Total assets £110K £11K 2024 year on year
Total Liabilities £206K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VICARAGE ROAD LIMITED (12830313), an active company based in United Kingdom. Incorporated 21 Aug 2020. Construction of domestic buildings. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£96.30k

Decreased by £22.18k (-30%)

Total Liabilities

£206.50k

Increased by £11.53k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

187%

Increased by 26 (+16%)

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
Christopher George PottsDirectorBritishEngland4821 Aug 2020Active

Shareholders

Shareholders (2)

Louise Bennett
50.0%
Christopher George Potts
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher George Potts

British

Active
Notified 21 Aug 2020
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Louise Bennett

British

Active
Notified 21 Aug 2020
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Parish Hall, Vicarage Road, West Cornforth, Ferryhill (DL17 9HU) COUNTY DURHAM
Freehold£105,00013 Oct 2020
The Parish Hall, Vicarage Road, West Cornforth, Ferryhill (DL17 9HU)
Freehold £105,000
Added 13 Oct 2020
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 2026-01-31
22 Sept 2025AccountsAnnual accounts made up to 2025-01-31
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-20 with no updates
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-20 with no updates
10 Jun 2024AccountsAnnual accounts made up to 2024-01-31
17 Apr 2026 Accounts

Annual accounts made up to 2026-01-31

22 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with no updates

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-20 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2026-01-31

2 days ago on 17 Apr 2026

Annual accounts made up to 2025-01-31

6 months ago on 22 Sept 2025

Confirmation statement made on 2025-08-20 with no updates

6 months ago on 22 Sept 2025

Confirmation statement made on 2024-08-20 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 2024-01-31

1 years ago on 10 Jun 2024