PS & K VALLIS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PS & K VALLIS LIMITED

Activities of other holding companies n.e.c.

Founded 24 Apr 2020 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 6 May 2026 Next due 7 May 2027 12 months remaining
Net assets £-280K £209K 2025 year on year
Total assets £5M £343K 2025 year on year
Total Liabilities £5M £134K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

25 Bury Street London SW1Y 6AL England

Full company profile for PS & K VALLIS LIMITED (12571082), an active company based in London, England. Incorporated 24 Apr 2020. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£3.64k

Decreased by £3.98k (-52%)

Net Assets

-£279.81k

Decreased by £208.93k (-295%)

Total Liabilities

£4.94M

Decreased by £134.06k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Alberto, Ross VereDirectorBritishEngland4124 Apr 2026Active
Gill, Philippa JaneDirectorBritishEngland4724 Apr 2026Active
Vallis, KarinDirectorBritishEngland7524 Apr 2020Active

Shareholders

Shareholders (3)

Trustees Of The Vallis Grandchildren's Trust
50.0%
50
Peter Vallis (deceased)
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Karin Vallis

British

Active
Notified 24 Apr 2020
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control As Trust

Mrs Karin Vallis

British

Active
Notified 24 Apr 2020
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Significant Influence Or Control As Trust
Ceased

Peter Samuel Vallis

Ceased 26 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
27 Apr 2026OfficersAppointment of Mr Ross Vere Alberto as director on 24 Apr 2026
27 Apr 2026OfficersAppointment of Mrs Philippa Jane Gill as director on 24 Apr 2026
24 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with updates
6 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

27 Apr 2026 Officers

Appointment of Mr Ross Vere Alberto as director on 24 Apr 2026

27 Apr 2026 Officers

Appointment of Mrs Philippa Jane Gill as director on 24 Apr 2026

24 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

3 days ago on 6 May 2026

Appointment of Mr Ross Vere Alberto as director on 24 Apr 2026

1 weeks ago on 27 Apr 2026

Appointment of Mrs Philippa Jane Gill as director on 24 Apr 2026

1 weeks ago on 27 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 23 Apr 2025 with updates

1 years ago on 23 Apr 2025