VERNEUIL HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
V

VERNEUIL HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 18 Mar 2020 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

INTERCEDE 2503 LIMITED 18 Mar 2020 — 5 Nov 2020
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £-24M £29M 2024 year on year
Total assets £215M £20M 2024 year on year
Total Liabilities £239M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL England

Full company profile for VERNEUIL HOLDINGS LIMITED (12525367), an active company based in London, England. Incorporated 18 Mar 2020. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£77.60k

Increased by £46.64k (+151%)

Net Assets

-£24.48M

Decreased by £28.59M (-696%)

Total Liabilities

£239.24M

Increased by £8.62M (+4%)

Turnover

£4.95M

Decreased by £29.20M (-86%)

Employees

N/A

Debt Ratio

111%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

2 Allotments 22,163,479 Shares £22.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 202022,162,480£22.16m£1
5 Nov 2020999£0£0

Officers

Officers

1 active 2 resigned
Status
Bruce, David SamuelDirectorBritishScotland4020 Mar 2024Active

Shareholders

Shareholders (2)

Offshore Wind Investments Group 2 Limited
71.7%
European Infrastructure Investments Limited
28.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 5 Nov 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Notified 5 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mitre Secretaries Limited

Ceased 5 Nov 2020

Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
10 Nov 2025OfficersAppointment of Russell Alan Farnhill as director on 6 Nov 2025
6 Nov 2025OfficersTermination of Alasdair Campbell as director on 6 Nov 2025
6 Nov 2025OfficersTermination of Benjamin George Smith as director on 6 Nov 2025
6 Nov 2025OfficersAppointment of Mr James Robert Olding as director on 6 Nov 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

10 Nov 2025 Officers

Appointment of Russell Alan Farnhill as director on 6 Nov 2025

6 Nov 2025 Officers

Termination of Alasdair Campbell as director on 6 Nov 2025

6 Nov 2025 Officers

Termination of Benjamin George Smith as director on 6 Nov 2025

6 Nov 2025 Officers

Appointment of Mr James Robert Olding as director on 6 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Appointment of Russell Alan Farnhill as director on 6 Nov 2025

6 months ago on 10 Nov 2025

Termination of Alasdair Campbell as director on 6 Nov 2025

6 months ago on 6 Nov 2025

Termination of Benjamin George Smith as director on 6 Nov 2025

6 months ago on 6 Nov 2025

Appointment of Mr James Robert Olding as director on 6 Nov 2025

6 months ago on 6 Nov 2025