VALIDIS GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£6M
+157.8% vs 2023
Net assets
-£6M
+20.4% vs 2023
Employees
46
+4.5% vs 2023
Profit before tax
-£5M
+16.1% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,584,000 | £4,909,000 | |
| Operating profit | -£4,700,000 | -£3,582,000 | |
| Profit before tax | -£5,560,000 | -£4,664,000 | |
| Net profit | -£5,267,000 | -£4,505,000 | |
| Cash | £2,302,000 | £5,934,000 | |
| Total assets less current liabilities | £1,683,000 | -£5,520,000 | |
| Net assets | -£6,938,000 | -£5,520,000 | |
| Equity | -£6,938,000 | -£5,520,000 | |
| Average employees | 44 | 46 | |
| Wages | £5,147,000 | £4,066,000 | |
| Directors' remuneration | £422,000 | £436,000 |
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
+7.1%
£4,584,000 £4,909,000
-
Cash
+157.8%
£2,302,000 £5,934,000
-
Net assets
+20.4%
-£6,938,000 -£5,520,000
-
Employees
+4.5%
44 46
-
Operating profit
+23.8%
-£4,700,000 -£3,582,000
-
Profit before tax
+16.1%
-£5,560,000 -£4,664,000
-
Wages
-21%
£5,147,000 £4,066,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -102.5% | -73.0% | |
| Net margin | -114.9% | -91.8% | |
| Return on capital employed | -279.3% | 64.9% | |
| Current ratio | 1.01x | 0.54x | |
| Interest cover | -5.37x | -3.20x |
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
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate”
Group structure
- VALIDIS GROUP HOLDINGS LIMITED · parent
- Validis LLC 100%
- Validis UK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BESSON, Stephane Yves Francois | Director | 2023-04-04 | Mar 1971 | French |
| HODSON, Roy Philip | Director | 2019-04-18 | Apr 1955 | British |
| MCMURRAY, Lindsey Villon | Director | 2019-04-18 | Jan 1971 | British |
| ROBERT, Donald Austin | Director | 2019-04-18 | May 1959 | American |
| TURNER, Michael Richard | Director | 2023-04-04 | Dec 1984 | British |
| VITUCCI, Elio | Director | 2020-07-01 | Jan 1970 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYRNE, Patrick Michael | Director | 2019-04-18 | 2020-04-09 |
| CURRY, Joel Hugh Lewis | Director | 2019-04-18 | 2021-12-31 |
| SCHULL, Joseph | Director | 2019-04-18 | 2020-06-30 |
| THOMAS, Paul Michael | Director | 2020-12-01 | 2023-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pollen Street Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-08-12 | Active |
| Ms Lindsey Mcmurray | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-06-17 | Ceased 2023-03-10 |
| Donald Austin Robert | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-04-18 | Ceased 2020-07-14 |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-27 | SH01 | capital | Capital allotment shares | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2025-10-10 | SH01 | capital | Capital allotment shares | |
| 2025-09-15 | AA | accounts | Accounts with accounts type group | |
| 2025-09-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-20 | SH01 | capital | Capital allotment shares | |
| 2025-08-14 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | MA | incorporation | Memorandum articles | |
| 2025-01-08 | SH01 | capital | Capital allotment shares | |
| 2025-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-06 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | SH01 | capital | Capital allotment shares | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-25 | SH06 | capital | Capital cancellation shares | |
| 2024-03-25 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-24 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-03 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 5
- 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.