VALIDIS GROUP HOLDINGS LIMITED

11955013
Active London

Business and domestic software development

46 employees website.com
Financial services Business and domestic software development
V

VALIDIS GROUP HOLDINGS LIMITED

11955013

Business and domestic software development

Founded 18 Apr 2019 Active London, England 46 employees website.com
Financial services Business and domestic software development
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 14 Apr 2026 Next due 16 Mar 2027 8 months remaining
Net assets £-6M £1M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £13M £591K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

16 St. John's Lane London EC1M 4BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALIDIS GROUP HOLDINGS LIMITED (11955013), an active financial services company based in London, England. Incorporated 18 Apr 2019. Business and domestic software development. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£5.93M

Increased by £3.63M (+158%)

Net Assets

-£5.52M

Increased by £1.42M (+20%)

Total Liabilities

£13.46M

Increased by £591.00k (+5%)

Turnover

£4.91M

Increased by £325.00k (+7%)

Employees

46

Increased by 2 (+5%)

Debt Ratio

170%

Decreased by 47 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2015Private Equity
Investor 2Oct 2015Private Equity
Investor 3Jan 2025Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 60,711,001 Shares £35.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 202550,000£50£0.001
1 Jul 2025125,000£14.06m£112.5
1 Jul 202525,000£25£0.001
1 Jul 2025131,250£131.25£131.25
1 Jul 202595,000£95£0.001

Officers

Officers

2 active 1 resigned
Status
Besson, Stephane Yves FrancoisDirectorFrenchUnited Kingdom554 Apr 2023Active
Robert, Donald AustinDirectorAmericanUnited Kingdom6718 Apr 2019Active

Shareholders

Shareholders (84)

Psc Accelerator Nominee Limited
19.3%
11,979,935
Mr Donald Austin Robert
15.4%
9,588,677

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pollen Street Group Limited

British Channel Islands

Active
Notified 12 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Donald Austin Robert

Ceased 14 Jul 2020

Ceased

Lindsey Mcmurray

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

VALIDIS GROUP HOLDINGS LIMITED Current Company
VALIDIS UK LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with updates
27 Feb 2026CapitalAllotment of shares (GBP 62,020.644) on 3 Jul 2025
27 Feb 2026OfficersChange to director Mr Elio Vitucci on 27 Feb 2026
10 Oct 2025CapitalAllotment of shares (GBP 62,334.394) on 1 Oct 2025
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with updates

27 Feb 2026 Capital

Allotment of shares (GBP 62,020.644) on 3 Jul 2025

27 Feb 2026 Officers

Change to director Mr Elio Vitucci on 27 Feb 2026

10 Oct 2025 Capital

Allotment of shares (GBP 62,334.394) on 1 Oct 2025

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with updates

2 months ago on 14 Apr 2026

Allotment of shares (GBP 62,020.644) on 3 Jul 2025

4 months ago on 27 Feb 2026

Change to director Mr Elio Vitucci on 27 Feb 2026

4 months ago on 27 Feb 2026

Allotment of shares (GBP 62,334.394) on 1 Oct 2025

8 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025