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Cash

£1.5m

-52.1% vs 2024

Net assets

£31m

-28.1% vs 2024

Employees

18

+63.6% highest in 6 filed years

Profit before tax

-£11m

+28.8% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ————£20,682,528£40,852,439 +97.5%
Operating profit ————-£15,439,050-£10,980,566 +28.9%
Profit before tax ————-£15,432,209-£10,980,566 +28.8%
Net profit ———-£3,966-£15,169,530-£10,980,762 +27.6%
Cash £0£19,264£8,367—£3,155,943£1,512,977 -52.1%
Total assets less current liabilities £134,975£83,008£96,597£21,906£42,616,603£30,655,170 -28.1%
Net assets £92,881£83,008——£42,616,603£30,655,170 -28.1%
Equity £92,881—£96,597£21,639£42,616,603£30,655,170 -28.1%
Average employees 20011118 +63.6%
Wages ———£76,324£822,972£1,402,090 +70.4%
Directors' remuneration ————£485,069£340,790 -29.7%
Highest paid director ———£426£445,069£247,190 -44.5%

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 —. About these numbers

Ratios

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

Ratio Trend 2021-03-312022-03-312022-12-312023-12-312024-12-312025-12-31
Operating margin ————-74.6%-26.9%
Net margin ————-73.3%-26.9%
Return on capital employed ————-36.2%-35.8%
Gearing (liabilities / total assets) 38.3%-13.7%——5.8%14.5%
Current ratio ————3.32x1.44x

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 3 times since incorporation

  1. BURE VALLEY GROUP LIMITED 2018-04-07 → present
  2. BURE VALLEY TRADING LIMITED 2017-09-07 → 2018-04-07
  3. A H M ACCOUNTANCY LIMITED 2014-05-20 → 2017-09-07
  4. PROJECT MANAGEMENT, BUSINESS AND IT SERVICES LTD 2010-09-15 → 2014-05-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence and meet their liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements.”

Group structure

  1. BURE VALLEY GROUP LIMITED · parent
    1. Nexgen Cloud Limited 72.41% · United Kingdom
    2. NGVP Cloud Fil. SPV 1 Ltd 41.22% · United Kingdom
    3. NGVP Cloud Ltd 60.34% · United Kingdom
    4. Infrahub Compute Ltd 72.41% · United Kingdom

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
STARKEY, Christopher William Director 2018-07-18 Sep 1986 British
WADE, Antony Director 2019-01-01 Dec 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
A H MARTIN LIMITED Corporate Secretary 2019-04-09 2022-05-26
MARTIN, Anthony Harry Director 2014-03-31 2019-01-14
MARTIN, Daniel Director 2010-09-15 2014-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Antony Wade Individual Shares 25–50%, Voting 25–50% 2019-04-10 Active
Christopher William Starkey Individual Shares 25–50%, Voting 25–50% 2018-04-08 Active
Mr David Michael Wood Individual Shares 25–50%, Voting 25–50%, Significant influence (as firm) 2017-09-06 Ceased 2019-04-10
Mr Anthony Harry Martin Individual Shares 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2017-09-06

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2026-03-02 AA accounts Accounts with accounts type group PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 SH06 capital Capital cancellation shares
2025-02-28 SH03 capital Capital return purchase own shares
2025-01-08 SH06 capital Capital cancellation shares
2025-01-08 SH03 capital Capital return purchase own shares
2025-01-06 AA accounts Accounts with accounts type total exemption full PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type total exemption full PDF
2023-12-22 AA01 accounts Change account reference date company previous shortened PDF
2023-07-21 AA accounts Accounts with accounts type total exemption full PDF
2023-06-28 RP04PSC01 persons-with-significant-control Second filing notification of a person with significant control
2023-06-28 RP04PSC01 persons-with-significant-control Second filing notification of a person with significant control
2023-06-07 DISS40 gazette Gazette filings brought up to date
2023-06-06 GAZ1 gazette Gazette notice compulsory
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page