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Cash

£170k

Latest balance sheet

Net assets

£6.1m

Equity attributable

Employees

83

Average over period

Profit before tax

£773k

Period ending 2023-06-30

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2023-06-30 Δ vs prior
Turnover £12,432,690
Operating profit £773,051
Profit before tax £773,051
Net profit £698,807
Cash £170,317
Total assets less current liabilities
Net assets £6,136,987
Equity £6,136,987
Average employees 83
Wages £1,984,578
Directors' remuneration

Values shown as filed in the company's annual accounts. 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 2023-06-30
Operating margin 6.2%
Net margin 5.6%
Gearing (liabilities / total assets) 35.2%
Current ratio 2.82x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has received a letter of support from the parent company, Tennessee Topco Limited. As such, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors therefore believe that it remains appropriate to prepare the financial statements on a going concern basis.”

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

People

1 active · 13 resigned

Name Role Appointed Born Nationality
CARR, Allison Jane Director 2024-10-30 Jun 1970 British
Show 13 resigned officers
Name Role Appointed Resigned
JACKSON, Sarah Louise Secretary 2010-04-16 2021-12-17
MCVAY, Philip John Secretary 2009-07-25 2010-04-15
BUTTON, Matthew Director 2025-01-07 2025-09-10
DAWES, Philip Anthony Director 2020-08-01 2021-12-17
DEBIASE, Antonio Director 2021-12-17 2024-12-31
ELLIOT, Steven Director 2009-08-03 2021-12-17
JACKSON, Paul Victor Director 2010-04-16 2021-12-17
JACKSON, Sarah Louise Director 2010-04-16 2021-12-17
LLOYD-BROWN, Christopher Anthony Director 2010-04-16 2021-12-17
MAINON, Kathleen Director 2021-12-17 2024-03-12
MCVAY, Philip John Director 2009-07-25 2021-12-17
PARTINGTON, Stewart James Director 2009-07-25 2010-04-14
WILKINSON, Amber Director 2025-01-07 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Davies Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-17 Active
Mr Paul Greenwood Individual Shares 25–50% 2016-07-01 Ceased 2017-07-02
Mr Christopher Anthony Lloyd-Brown Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-12-17

Filing timeline

Last 20 of 110 total filings

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

  • 2023-04-04 RESOLUTIONS Resolution
  • 2023-04-04 MA Memorandum articles
Date Type Category Description
2026-08-18 AAMD accounts Accounts amended with accounts type full
2026-08-14 AA accounts Accounts with accounts type full
2026-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AA accounts Accounts with accounts type full
2024-03-13 TM01 officers Termination director company with name termination date PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-04-04 RESOLUTIONS resolution Resolution
2023-04-04 MA incorporation Memorandum articles
2023-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-08 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page