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Company profile
VERICON SYSTEMS LIMITED
active • ltd • Unit 5 Churchill Industrial Estate, Churchill Road, Cheltenham, GL53 7EG, England
Company no.11335741Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11335741
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-30
- Registered Office
- Unit 5 Churchill Industrial Estate, Churchill Road, Cheltenham, GL53 7EG, England
- Sic Codes
- manufacture of electronic industrial process control equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.06m
Equity
£1.93m
Total liabilities
£3.13m
Cash in bank
£74,098
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£6.28M
+144.53%Cash in bank
-£86.96k
-53.99%Total assets
+£2.36M
+87.24%Total liabilities
+£3.92M
+55.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.06m-£992,601-£7.05m
2021202220232025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.87m
Current assets£3.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.10m | £506,144 | -£2.61m |
| 2022 | £3.17m | £1.06m | -£4.24m |
| 2023 | -£4.34m | £2.70m | -£7.05m |
| 2025 | £1.93m | £5.06m | -£3.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 30 May 2025 | 11 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Oct 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Previous Company Names | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-06-23 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-05-30 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-29 | Open PDF |
| capital-allotment-shares | 2025-04-28 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-04-28 | Open PDF |
| mortgage-satisfy-charge-full | 2025-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-07-31 | Open PDF |