VALCON GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-12 (in 11mo)
Last made up 2026-03-29
Watchouts
Cash
£5M
+51.2% highest in 5 filed years
Net assets
£15M
-7.8% vs 2023
Employees
180
-13.9% vs 2023
Profit before tax
-£987K
-105.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £36,958,917 | £36,143,323 | |
| Operating profit | — | — | — | — | £507,922 | -£29,621 | |
| Profit before tax | — | — | — | — | £18,177,653 | -£986,607 | |
| Net profit | — | £668,831 | — | — | £17,665,785 | -£1,235,492 | |
| Cash | — | £680,309 | £762,660 | £1,314,507 | £3,025,758 | £4,576,312 | |
| Total assets less current liabilities | — | £648,122 | £1,481,635 | — | £29,656,206 | £24,312,634 | |
| Net assets | — | — | — | — | £15,748,126 | £14,512,634 | |
| Equity | -£20,709 | £648,122 | £1,481,635 | -£1,959,575 | £15,748,126 | £14,512,634 | |
| Average employees | — | 65 | 70 | — | 209 | 180 | |
| Wages | — | — | — | — | £16,591,664 | £16,842,111 | |
| Directors' remuneration | — | — | — | — | £339,216 | £330,129 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.2%
£36,958,917 £36,143,323
-
Cash
+51.2%
£3,025,758 £4,576,312
highest in 5 filed years
-
Net assets
-7.8%
£15,748,126 £14,512,634
-
Employees
-13.9%
209 180
-
Operating profit
-105.8%
£507,922 -£29,621
-
Profit before tax
-105.4%
£18,177,653 -£986,607
-
Wages
+1.5%
£16,591,664 £16,842,111
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.4% | -0.1% | |
| Net margin | — | — | — | — | 47.8% | -3.4% | |
| Return on capital employed | — | — | — | — | 1.7% | -0.1% | |
| Current ratio | — | — | — | — | 2.17x | 1.56x | |
| Interest cover | — | — | — | — | 0.41x | -0.03x |
Margins divide P&L lines by turnover. 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.
Name history
Renamed 4 times since incorporation
- VALCON GROUP UK LIMITED 2021-11-01 → present
- VIQTOR DAVIS UK LTD 2019-01-18 → 2021-11-01
- ENTITY GROUP LIMITED 1997-10-28 → 2019-01-18
- ENTITY SOFTWARE LIMITED 1987-06-10 → 1997-10-28
- NEROPOST LIMITED 1987-04-15 → 1987-06-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MGR MAP Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management monitor the cash requirements of the group on a weekly basis. Liquidity is forecast on a rolling basis and the directors are confident that the Group will meet all its obligations for at least the next 12 months. The Group is also part of a larger group and will be supported if and when required to enable the Group to meet its liabilities as they fall due.”
Group structure
- VALCON GROUP UK LIMITED · parent
- P2CG Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THEUNISSEN, Jochem Christoffel Clemens | Director | 2025-02-26 | Oct 1980 | Dutch |
| VAN DEN GOOR, Gerard Pieter Marie | Director | 2021-03-23 | Feb 1969 | Dutch |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWAFFER, Dominic James Crossfield | Secretary | 2021-03-23 | 2021-06-17 |
| TOBIAS, Geoffrey Michael | Secretary | 1997-02-11 | 2011-03-18 |
| WICKS, Colin Richard | Secretary | — | 1997-02-11 |
| BRAITHWAITE, John Anthony | Director | 1997-02-11 | 2011-03-31 |
| FINLAY, Christopher Peter | Director | — | 2017-03-31 |
| FOSKETT, Richard Louis | Director | 2001-12-01 | 2018-07-26 |
| GREGG, Thomas Preston | Director | 2017-02-23 | 2018-07-26 |
| HORTON, Robert Andrew | Director | 1993-04-01 | 1994-03-31 |
| OWEN, William Gruffydd | Director | — | 1993-01-12 |
| PARRY, Stephen John | Director | 2016-01-01 | 2018-07-26 |
| ROLFE, Philip William | Director | 2022-04-15 | 2024-04-01 |
| SMITH, Adam Jonathan | Director | 2020-06-01 | 2022-04-15 |
| TUMMERS, Ivo-Paul Philip | Director | 2018-07-26 | 2021-03-30 |
| WHEELER, Kevin Thomas | Director | 2016-11-01 | 2021-03-10 |
| WICKS, Colin Richard | Director | — | 1997-02-11 |
| WILKINSON, David John | Director | 2017-02-23 | 2018-07-26 |
| WILKINSON, James Andrew | Director | 2011-05-31 | 2019-11-29 |
| WILLIAMSON, Ross | Director | 2024-04-01 | 2025-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Parry | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr Kevin Thomas Wheeler | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr Richard Louis Foskett | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr David John Wilkinson | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr James Andrew Wilkinson | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr Thomas Preston Gregg | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr Christopher Peter Finlay | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-03-31 |
Filing timeline
Last 20 of 236 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-15 | AA | accounts | Accounts with accounts type group | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type group | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | AA | accounts | Accounts with accounts type small | |
| 2023-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | CH01 | officers | Change person director company with change date | |
| 2022-05-25 | AA | accounts | Accounts with accounts type small | |
| 2022-04-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.