VERDE CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 10 Jan 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £-888.88K £6.63K 2023 year on year

Total assets £28.19K £196.55K 2023 year on year

Total Liabilities £917.07K £189.93K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Chancerygate House Denbigh Road Milton Keynes MK1 1DF England

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

N/A

Decreased by £1.12k (-100%)

Net Assets

-£888.88k

Decreased by £6.63k (-1%)

Total Liabilities

£917.07k

Decreased by £189.93k (-17%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

3254%

Increased by 2761 (+560%)

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

1 active 6 resigned

Show resigned officers

						Status
Andrew William Johnson	Director	British	Portugal	62	7 Jun 2000	Active

Shareholders

Shareholders (1)


Chancerygate Limited	100.0%	1	Ordinary	7 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chancerygate Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

CHANCERYGATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHANCERYGATE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

O & T PROPERTIES LIMITED united kingdom

VERDE CONSTRUCTION LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with updates	View(4 pages)
10 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
10 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)
19 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-01 with updates	View(4 pages)