CompanyTrack
Sign Up Log In
V

VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED

Active Swanley

Financial management

342 employees Website
Property, infrastructure and construction Infrastructure investment & asset management Financial managementOther professional, scientific and technical activities n.e.c.
V

VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED

Financial management

Founded 29 Oct 1991 Active Swanley, United Kingdom 342 employees vercity.com
Property, infrastructure and construction Infrastructure investment & asset management Financial managementOther professional, scientific and technical activities n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 5 Nov 2025
Net assets £2.46M £827.00K 2023 year on year
Total assets £7.37M £1.30M 2023 year on year
Total Liabilities £4.91M £474.00K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Office (London)

Room 4.03 | 34-37 Liverpool Street, London, EC2M 7PP

Office (Canada)

1321 Blanshard St, Victoria, BC V8W 0B6

Website

vercity.com

Credit Report

Discover VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.28M

Increased by £2.80M (+190%)

Net Assets

£2.46M

Increased by £827.00k (+51%)

Total Liabilities

£4.91M

Increased by £474.00k (+11%)

Turnover

£17.19M

Increased by £1.78M (+12%)

Employees

342

Increased by 5 (+1%)

Debt Ratio

67%

Decreased by 6 (-8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 27 resigned
Status
Donna Lucia MccormackDirectorBritishUnited Kingdom6530 Nov 2007Active
Donna Lucia MccormackSecretaryBritishUnknown—30 Nov 2007Active
Richard Peter HoareDirectorBritishUnited Kingdom5628 Mar 2023Active

Shareholders

Shareholders (1)

Vercity Holdings Limited
100.0%
100,0007 Nov 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vercity Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Vercity Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

VERCITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE M&G PPP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
INNISFREE IMPPP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
M&G IMPPP 1 LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE GROUP LIMITED united kingdom
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updatesView(3 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
9 May 2025OfficersTermination of Donald a Bourgeois as director on 2025-04-01View(1 page)
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-24 with no updatesView(3 pages)
5 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(30 pages)
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

View Document(3 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(35 pages)
9 May 2025 Officers

Termination of Donald a Bourgeois as director on 2025-04-01

View Document(1 page)
6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with no updates

View Document(3 pages)
5 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(30 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-24 with no updates

3 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Termination of Donald a Bourgeois as director on 2025-04-01

9 months ago on 9 May 2025

Confirmation statement made on 2024-10-24 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 5 Oct 2024