VICUNA HOLDINGS LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 15 May 2025

Net assets £98.01M £6.61M 2024 year on year

Total assets £111.21M £17.25M 2024 year on year

Total Liabilities £13.20M £10.64M 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

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Registered Address

28 King Street London SW1Y 6QW United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£1.82M

Increased by £1.64M (+921%)

Net Assets

£98.01M

Increased by £6.61M (+7%)

Total Liabilities

£13.20M

Increased by £10.64M (+415%)

Turnover

N/A

Employees

Debt Ratio

12%

Increased by 9 (+300%)

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

Share Capital

Share allotments and capital structure

1 Allotment 22 Shares £10.06m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Dec 2021	B ORDINARY SHARES	22	£10.06m	£458k

Officers

1 active

Show resigned officers

						Status
Pierre-antoine Lhote De Selancy	Director	French	United Kingdom	54	14 May 2019	Active

Shareholders

Shareholders (1)


Pierre-antoine Lhote De Selancy	100.0%	20	Ordinary	15 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pierre-antoine De Selancy

French

Active

Notified 14 May 2019

Residence United Kingdom

DOB July 1971

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

VICUNA HOLDINGS LTD Current Company

17CAPITAL MIP GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

17CAPITAL MIP GP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Persons With Significant Control	Change to Pierre-Antoine De Selancy as a person with significant control on 2023-09-24	View(2 pages)
12 Nov 2025	Officers	Change to director Mr Pierre-Antoine Lhote De Selancy on 2023-09-24	View(2 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
21 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(45 pages)
15 May 2025	Address	Move Registers To Registered Office Company With New Address	View(1 page)