VICUNA LIMITED

12887091
Active Rugby

Research and experimental development on biotechnology

0 employees website.com
Research and experimental development on biotechnology
V

VICUNA LIMITED

12887091

Research and experimental development on biotechnology

Founded 17 Sept 2020 Active Rugby, United Kingdom 0 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 11 Dec 2025 Next due 30 Sept 2026 3 months remaining
Net assets £6K £300 2024 year on year
Total assets £7K £0 2024 year on year
Total Liabilities £1K £300 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beechwood Draycote Rugby CV23 9RB United Kingdom

Website

www.example.com

Full company profile for VICUNA LIMITED (12887091), an active company based in Rugby, United Kingdom. Incorporated 17 Sept 2020. Research and experimental development on biotechnology. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£4.22k

Net Assets

£5.62k

Decreased by £300.00 (-5%)

Total Liabilities

£1.20k

Increased by £300.00 (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 5 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2,000 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 20201,000£20k£20
5 Nov 20201,000£10£0.01

Officers

Officers

2 active 1 resigned
Status
Philip Isaac HodariDirectorBritishEngland6517 Sept 2020Active
Simon Donald BateDirectorBritishEngland6717 Sept 2020Active

Shareholders

Shareholders (12)

Philip Isaac Hodari
18.8%
Simon Donald Bate
18.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025GazetteGazette Filings Brought Up To Date
11 Dec 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
9 Dec 2025GazetteGazette Notice Compulsory
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
13 Dec 2025 Gazette

Gazette Filings Brought Up To Date

11 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

9 Dec 2025 Gazette

Gazette Notice Compulsory

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 months ago on 13 Dec 2025

Confirmation statement made on 16 Sept 2025 with no updates

6 months ago on 11 Dec 2025

Gazette Notice Compulsory

6 months ago on 9 Dec 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 14 Nov 2024