THOMAS VALE GROUP LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
T

THOMAS VALE GROUP LIMITED

Dormant Company

Founded 3 Mar 1992 Active London, England 0 employees website.com
Dormant Company

Previous Company Names

THOMAS VALE GROUP PLC 30 Oct 2002 — 18 Jul 2013
THOMAS VALE GROUP LIMITED 6 Nov 1992 — 30 Oct 2002
INGLEBY (623) LIMITED 3 Mar 1992 — 6 Nov 1992
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £100 £0 2024 year on year
Total assets £300 £0 2024 year on year
Total Liabilities £200 £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Becket House Lambeth Palace Road London SE1 7EU England

Full company profile for THOMAS VALE GROUP LIMITED (02693391), an active company based in London, England. Incorporated 3 Mar 1992. Dormant Company. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£200.00

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amelia Investments (1869) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

THOMAS VALE GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Sept 2025OfficersChange to director Mr Philippe Laurent Bernard on 2025-03-24
1 Jul 2025OfficersAppointment of Julien Didier Calais as director on 2025-07-01
1 Jul 2025OfficersTermination of Thibaut Maxime Roux as director on 2025-07-01
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with no updates
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Sept 2025 Officers

Change to director Mr Philippe Laurent Bernard on 2025-03-24

1 Jul 2025 Officers

Appointment of Julien Didier Calais as director on 2025-07-01

1 Jul 2025 Officers

Termination of Thibaut Maxime Roux as director on 2025-07-01

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 22 Sept 2025

Change to director Mr Philippe Laurent Bernard on 2025-03-24

7 months ago on 4 Sept 2025

Appointment of Julien Didier Calais as director on 2025-07-01

9 months ago on 1 Jul 2025

Termination of Thibaut Maxime Roux as director on 2025-07-01

9 months ago on 1 Jul 2025

Confirmation statement made on 2025-06-04 with no updates

10 months ago on 5 Jun 2025