VICORAN LIMITED

NI615278
Active Belfast

Mixed farming

0 employees website.com
Mixed farming
V

VICORAN LIMITED

NI615278

Mixed farming

Founded 1 Nov 2012 Active Belfast, United Kingdom 0 employees website.com
Mixed farming
Accounts Submitted 23 Dec 2025 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 11 Nov 2025 Next due 15 Nov 2026 4 months remaining
Net assets £258K £60K 2025 year on year
Total assets £726K £225K 2025 year on year
Total Liabilities £469K £286K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 212-218 Upper Newtownards Road Belfast BT4 3ET

Full company profile for VICORAN LIMITED (NI615278), an active company based in Belfast, United Kingdom. Incorporated 1 Nov 2012. Mixed farming. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£257.94k

Increased by £60.45k (+31%)

Total Liabilities

£468.52k

Decreased by £285.66k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 15 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20252£2£1

Officers

Officers

2 active
Status
Reid, Richard GavinDirectorBritishNorthern Ireland551 Nov 2012Active
Wendy Sara Margaret ReidDirectorBritishNorthern Ireland551 Nov 2012Active

Shareholders

Shareholders (4)

Gavin Reid
25.0%
1
Wendy Reid
25.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Wendy Sara Margaret Reid

British

Active
Notified 1 Nov 2016
Residence Northern Ireland
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Mr Richard Gavin Reid

British

Active
Notified 1 Nov 2016
Residence Northern Ireland
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Richard Gavin Reid

British

Active
Notified 1 Nov 2016
Residence Northern Ireland
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersChange to director Mr Gavin Reid on 10 Feb 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
11 Nov 2025ResolutionResolutions
11 Nov 2025IncorporationMemorandum Articles
10 Feb 2026 Officers

Change to director Mr Gavin Reid on 10 Feb 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

11 Nov 2025 Resolution

Resolutions

11 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Change to director Mr Gavin Reid on 10 Feb 2026

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Oct 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 1 Nov 2025 with updates

7 months ago on 11 Nov 2025

Resolutions

7 months ago on 11 Nov 2025

Memorandum Articles

7 months ago on 11 Nov 2025