CompanyTrack
V

VERCERN LIMITED

Dissolved Colchester

Other activities auxiliary to insurance and pension funding

1 employees
Other activities auxiliary to insurance and pension funding
V

VERCERN LIMITED

Other activities auxiliary to insurance and pension funding

Founded 31 Mar 2010 Dissolved Colchester, United Kingdom 1 employees
Other activities auxiliary to insurance and pension funding
Accounts Submitted 2 Aug 2024
Confirmation Statement Submitted 15 Apr 2025
Net assets £137.36K £7.38K 2023 year on year
Total assets £161.86K £10.96K 2023 year on year
Total Liabilities £24.50K £3.58K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Begbies Traynor (Central) Llp, Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Credit Report

Discover VERCERN LIMITED's Credit Score, limit, and payment likelihood.

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

£28.64k

Increased by £17.33k (+153%)

Net Assets

£137.36k

Increased by £7.38k (+6%)

Total Liabilities

£24.50k

Increased by £3.58k (+17%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Increased by 1 (+7%)

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

2 active 3 resigned
Status
Edward DymottDirectorBritishUnited Kingdom4718 Nov 2024Active
Helen Louise FitzgeraldDirectorBritishEngland4418 Nov 2024Active

Shareholders

Shareholders (3)

Benchmark Financial Planning Limited
100.0%
1015 Apr 2025
William Herlihy
0.0%
015 Apr 2025
Anna Valentine
0.0%
015 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Benchmark Financial Planning Limited

United Kingdom

Active
Notified 26 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

William John Herlihy

Ceased 26 Jul 2024

Ceased

Anna Katriina Valentine

Ceased 26 Jul 2024

Ceased

Group Structure

Group Structure

BENCHMARK FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BENCHMARK CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS PLC united kingdom
VERCERN LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025OfficersTermination of William John Herlihy as director on 2025-10-16View(1 page)
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(4 pages)
27 Nov 2024OfficersTermination of Peter Stephen O’Sullivan as director on 2024-11-20View(1 page)
25 Nov 2024OfficersAppointment of Mr Edward Dymott as director on 2024-11-18View(2 pages)
25 Nov 2024OfficersAppointment of Miss Helen Louise Fitzgerald as director on 2024-11-18View(2 pages)
22 Oct 2025 Officers

Termination of William John Herlihy as director on 2025-10-16

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

27 Nov 2024 Officers

Termination of Peter Stephen O’Sullivan as director on 2024-11-20

25 Nov 2024 Officers

Appointment of Mr Edward Dymott as director on 2024-11-18

25 Nov 2024 Officers

Appointment of Miss Helen Louise Fitzgerald as director on 2024-11-18

Recent Activity

Latest Activity

Termination of William John Herlihy as director on 2025-10-16

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-03-31 with updates

10 months ago on 15 Apr 2025

Termination of Peter Stephen O’Sullivan as director on 2024-11-20

1 years ago on 27 Nov 2024

Appointment of Mr Edward Dymott as director on 2024-11-18

1 years ago on 25 Nov 2024

Appointment of Miss Helen Louise Fitzgerald as director on 2024-11-18

1 years ago on 25 Nov 2024