VICINITEE LIMITED

Active London

Development of building projects

3 employees website.com
Development of building projects
V

VICINITEE LIMITED

Development of building projects

Founded 7 Nov 2000 Active London, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 26 Sept 2025 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 14 Nov 2025 Next due 21 Nov 2026 7 months remaining
Net assets £315K £21K 2024 year on year
Total assets £448K £25K 2024 year on year
Total Liabilities £133K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VICINITEE LIMITED (04106142), an active company based in London, United Kingdom. Incorporated 7 Nov 2000. Development of building projects. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£137.96k

Increased by £41.38k (+43%)

Net Assets

£314.61k

Decreased by £21.30k (-6%)

Total Liabilities

£133.38k

Decreased by £3.93k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

30%

Increased by 1 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equiem Services Pty Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equiem Services Ltd

United Kingdom

Active
Notified 22 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Broadgate Estates Limited

Ceased 22 Apr 2021

Ceased

Group Structure

Group Structure

EQUIEM SERVICES LTD united kingdom
VICINITEE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-06-30
14 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-07 with no updates
11 Nov 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
5 Nov 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-06-30

14 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-07 with no updates

11 Nov 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

5 Nov 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 2024-06-30

6 months ago on 26 Sept 2025

Confirmation statement made on 2024-11-07 with no updates

1 years ago on 14 Nov 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 11 Nov 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 5 Nov 2024