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Cash

Latest balance sheet

Net assets

£11m

USD 15,422,716

Equity attributable

Employees

Average over period

Profit before tax

£1.1m

USD 1,508,029

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit £591,839£653,383
Profit before tax £1,143,491£1,119,131
Net profit £1,084,218£1,054,799
Cash
Total assets less current liabilities £11,144,042£11,445,429
Net assets £11,144,042£11,445,429
Equity £11,144,042£11,445,429
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Return on capital employed 5.3%5.7%
Gearing (liabilities / total assets) 0.4%0.3%

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“from the perspective of the company as a standalone legal entity, there is a material uncertainty until the plans of Stonepeak are known, that may cast significant doubt about the company's ability to continue as a going concern.”

Group structure

  1. VICEROY INVESTMENTS LIMITED · parent
    1. Sofast Limited 63.1% · Thailand
    2. Pacroy (Thailand) Company Limited 39.5% · Thailand

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 24 resigned

Name Role Appointed Born Nationality
SUNBURY SECRETARIES LIMITED Corporate Secretary 2010-07-01
DE GROVE, Matthew Kennedy Director 2026-08-18 Sep 1971 British
JENNER, Jason Adam Director 2023-06-01 Aug 1969 British
Show 24 resigned officers
Name Role Appointed Resigned
ALI, Yasin Stanley, Mr. Secretary 2001-02-19 2010-06-30
ENG, Christopher Kuangcheng Gerald Secretary 2009-03-23 2010-06-30
LADEGA, Aderemi Secretary 2005-04-11 2010-06-30
PEEVOR, Brian Secretary 1994-04-01 1997-08-31
THOMAS, Andrea Margaret Secretary 1997-09-01 2005-04-11
WATTS, Julian John Secretary 1994-03-31
BARTLETT, John Harold, Mr. Director 2011-10-10 2016-01-01
CHAMBERS, Clive Warren Director 1993-11-05 1998-04-30
CHAPMAN, Douglas Patrick Director 1997-05-23 2003-02-01
CHAPMAN, Douglas Patrick Director 1994-03-31
FEARNLEY, Robert Carl Director 2007-08-01 2011-10-10
FITZMAURICE, Paul Director 1993-04-19
GRAYSON, Richard Charles Director 1994-12-21
HARRINGTON, Roger Christopher Director 2009-10-01 2010-03-08
LITTLE, Adam Charles Director 2004-10-14 2007-08-01
LYONS, Jan Clayton Director 2017-01-01 2021-04-06
MCCANN, Catherine Ann Director 2022-02-01 2023-06-01
MCMAHON, Shiva Pezeshki Director 2018-10-03 2019-05-31
MEREDITH, Darren Craig William Director 2021-04-06 2026-07-31
NEMETH, James Grant Director 2003-02-01 2005-08-03
PUFFER, Brian Michael Director 2010-03-08 2018-02-06
STARKIE, Francis William Michael Director 1994-04-01 2009-09-30
THOMSON, Katherine Anne Director 2016-01-01 2022-02-01
WATTS, Julian John Director 1994-12-21 1997-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Castrol Holdings International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-16 Active
Bp International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-12-16

Filing timeline

Last 20 of 182 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-08-24 RESOLUTIONS Resolution
Date Type Category Description
2026-08-24 SH19 capital Capital statement capital company with date currency figure
2026-08-24 SH20 capital Legacy
2026-08-24 CAP-SS insolvency Legacy
2026-08-24 RESOLUTIONS resolution Resolution
2026-08-20 AP01 officers Appoint person director company with name date PDF
2026-08-17 TM01 officers Termination director company with name termination date PDF
2026-08-04 AA accounts Accounts with accounts type full
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type audit exemption subsiduary
2025-07-11 PARENT_ACC accounts Legacy
2025-07-11 GUARANTEE2 other Legacy
2025-07-11 AGREEMENT2 other Legacy
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 AP01 officers Appoint person director company with name date PDF
2023-06-05 TM01 officers Termination director company with name termination date PDF
2023-06-05 AA accounts Accounts with accounts type full
2023-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-08 CH04 officers Change corporate secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page