CompanyTrack
V

VICEROY INVESTMENTS LIMITED

Active Middlesex

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
V

VICEROY INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 11 Apr 1947 Active Middlesex, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 10 Jan 2025
Net assets £11.18M £1.26M 2024 year on year
Total assets £11.22M £1.25M 2024 year on year
Total Liabilities £39.53K £6.50K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Chertsey Road Sunbury On Thames Middlesex TW16 7BP

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£11.18M

Increased by £1.26M (+13%)

Total Liabilities

£39.53k

Decreased by £6.50k (-14%)

Turnover

£594.76k

Decreased by £74.33k (-11%)

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

3 active 23 resigned
Status
Darren Craig William MeredithDirectorBritishEngland536 Apr 2021Active
Jason Adam JennerDirectorBritishEngland561 Jun 2023Active
Sunbury Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2010Active

Shareholders

Shareholders (1)

Castrol Holdings International Limited
100.0%
2,501,00016 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castrol Holdings International Limited

United Kingdom

Active
Notified 16 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bp International Limited

Ceased 16 Dec 2020

Ceased

Group Structure

Group Structure

CASTROL HOLDINGS INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTROL GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BP P.L.C. united kingdom
VICEROY INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
11 Jul 2025AccountsAnnual accounts filedView(367 pages)
11 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
11 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updatesView(3 pages)
11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jul 2025 Accounts

Annual accounts filed

11 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 11 Jul 2025

Annual accounts filed

7 months ago on 11 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 11 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 11 Jul 2025

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 10 Jan 2025