VELCOURT LIMITED

01254702
Active Ross-On-Wye
138 employees website.com
Environment, agriculture and waste
V

VELCOURT LIMITED

01254702
Founded 13 Apr 1976 Active Ross-On-Wye, England 138 employees website.com
Environment, agriculture and waste

Previous Company Names

VELCOURT (UK) LIMITED 13 Apr 1976 — 24 May 1984
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 1 month remaining
Net assets £12M £808K 2024 year on year
Total assets £27M £871K 2024 year on year
Total Liabilities £15M £62K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Orchard House Phocle Green Business Park Ross-On-Wye HR9 7XU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VELCOURT LIMITED (01254702), an active environment, agriculture and waste company based in Ross-On-Wye, England. Incorporated 13 Apr 1976. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£11.90M

Decreased by £808.25k (-6%)

Total Liabilities

£15.12M

Decreased by £62.45k (-0%)

Turnover

£22.79M

Decreased by £448.31k (-2%)

Employees

138

Decreased by 6 (-4%)

Debt Ratio

56%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 11

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jason Matthew ScottDirectorBritishEngland545 Sept 2024Active
Jason Matthew ScottSecretaryUnknownUnknown5 Sept 2024Active

Shareholders

Shareholders (1)

Velcourt Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Velcourt Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VELCOURT GROUP LIMITED united kingdom
VELCOURT LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2024OfficersAppointment of Mr Jason Matthew Scott as director on 5 Sept 2024
17 Sept 2024OfficersTermination of Andrew Peter Lawson as director on 5 Sept 2024
17 Sept 2024OfficersAppointment of Mr Jason Matthew Scott as director on 5 Sept 2024
25 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2024 Officers

Appointment of Mr Jason Matthew Scott as director on 5 Sept 2024

17 Sept 2024 Officers

Termination of Andrew Peter Lawson as director on 5 Sept 2024

17 Sept 2024 Officers

Appointment of Mr Jason Matthew Scott as director on 5 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jul 2025 with no updates

11 months ago on 25 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Jul 2025

Appointment of Mr Jason Matthew Scott as director on 5 Sept 2024

1 years ago on 17 Sept 2024

Termination of Andrew Peter Lawson as director on 5 Sept 2024

1 years ago on 17 Sept 2024

Appointment of Mr Jason Matthew Scott as director on 5 Sept 2024

1 years ago on 17 Sept 2024