ICELAND VLNCO LIMITED

07939288
Active Deeside

Activities of head offices

0 employees website.com
Activities of head offices
I

ICELAND VLNCO LIMITED

07939288

Activities of head offices

Founded 7 Feb 2012 Active Deeside, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

OSWESTRY VLNCO LIMITED 7 Mar 2012 — 20 Jun 2013
ALNERY NO. 3014 LIMITED 7 Feb 2012 — 7 Mar 2012
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Feb 2026 Next due 21 Feb 2027 7 months remaining
Net assets £560M £33K 2024 year on year
Total assets £1,063M £3K 2024 year on year
Total Liabilities £503M £36K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Second Avenue Deeside Industrial Park Deeside Flintshire CH5 2NW

Full company profile for ICELAND VLNCO LIMITED (07939288), an active company based in Deeside, United Kingdom. Incorporated 7 Feb 2012. Activities of head offices. 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 29 Mar → 28 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£559.92M

Decreased by £33.00k (-0%)

Total Liabilities

£503.29M

Increased by £36.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Mar Year End
2024
29 Mar 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

3 Allotments 3 Shares £76.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 20261£31.00m£31.00m
19 Jun 20261£31.00m£31.00m
28 Mar 20241£14.50m£14.50m

Officers

Officers

1 active 2 resigned
Status
Duncan Andrew VaughanSecretaryUnknownUnknown31 Dec 2014Active

Shareholders

Shareholders (1)

Lannis Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lannis Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WD FF LIMITED united kingdom
LANNIS LIMITED united kingdom
ICELAND VLNCO LIMITED Current Company
ICELAND BONDCO PLC united kingdom
WD FF MIDCO LIMITED united kingdom

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026MiscellaneousReplacement filing of SH01 - 19/06/26 Statement of Capital gbp 3
23 Jun 2026CapitalAllotment of shares (GBP 3) on 19 Jun 2026
23 Jun 2026CapitalAllotment of shares (GBP 3) on 19 Jun 2026
10 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
6 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 28/03/25
24 Jun 2026 Miscellaneous

Replacement filing of SH01 - 19/06/26 Statement of Capital gbp 3

23 Jun 2026 Capital

Allotment of shares (GBP 3) on 19 Jun 2026

23 Jun 2026 Capital

Allotment of shares (GBP 3) on 19 Jun 2026

10 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

6 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 28/03/25

Recent Activity

Latest Activity

Replacement filing of SH01 - 19/06/26 Statement of Capital gbp 3

5 days ago on 24 Jun 2026

Allotment of shares (GBP 3) on 19 Jun 2026

6 days ago on 23 Jun 2026

Allotment of shares (GBP 3) on 19 Jun 2026

6 days ago on 23 Jun 2026

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 10 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 28/03/25

5 months ago on 6 Jan 2026