VICARAGE ROAD REAL ESTATE LTD - Profile & Financials

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 1 Aug 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £254.63K £19.73K 2024 year on year

Total Liabilities £763.89K £59.20K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

119 High Road Loughton Essex IG10 4LT England

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£763.89k

Increased by £59.20k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

3 active

Show resigned officers

						Status
Adam Joel Shafron	Director	British	England	42	21 Jul 2022	Active
Keir Goldstein	Director	British	England	35	21 Jul 2022	Active
Vincent Daniel Goldstein	Director	British	England	65	21 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The V Fund Limited

United Kingdom

Active

Notified 21 Jul 2022

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

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

VICARAGE ROAD REAL ESTATE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with updates	View(4 pages)
6 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(5 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-20 with updates	View(4 pages)
18 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(5 pages)
11 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-07-20 with updates	View(4 pages)