VALLEY DIAGNOSTICS LIMITED

Active Cardiff

Other human health activities

2 employees website.com
Life sciences and medical technology Other human health activities
V

VALLEY DIAGNOSTICS LIMITED

Other human health activities

Founded 3 Oct 2022 Active Cardiff, Wales 2 employees website.com
Life sciences and medical technology Other human health activities
Accounts Submitted 13 Aug 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £-146K £133K 2024 year on year
Total assets £144K £110K 2024 year on year
Total Liabilities £290K £243K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Room 3.5 The Maltings East Tyndall Street Cardiff CF24 5EA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALLEY DIAGNOSTICS LIMITED (14392400), an active life sciences and medical technology company based in Cardiff, Wales. Incorporated 3 Oct 2022. Other human health activities. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£126.73k

Increased by £119.82k (+1734%)

Net Assets

-£146.01k

Decreased by £133.05k (-1026%)

Total Liabilities

£289.84k

Increased by £242.71k (+515%)

Turnover

N/A

Employees

2

Debt Ratio

202%

Increased by 64 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
David TaylorDirectorBritishUnited Kingdom607 Dec 2022Active

Shareholders

Shareholders (18)

David Taylor
30.3%
1,374,999
David John Rooke
30.3%
1,374,999

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Taylor

British

Active
Notified 3 Oct 2022
Residence United Kingdom
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David John Rooke

British

Active
Notified 3 Oct 2022
Residence England
DOB June 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Ian Smith

British

Active
Notified 3 Oct 2022
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VALLEY DIAGNOSTICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of David John Rooke as director on 31 Mar 2026
24 Feb 2026OfficersTermination of Richard Ian Smith as director on 24 Feb 2026
24 Oct 2025OfficersChange to director Mr Richard Ian Smith on 1 Oct 2025
23 Oct 2025OfficersChange to director Mr David Taylor on 1 Oct 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
1 Apr 2026 Officers

Termination of David John Rooke as director on 31 Mar 2026

24 Feb 2026 Officers

Termination of Richard Ian Smith as director on 24 Feb 2026

24 Oct 2025 Officers

Change to director Mr Richard Ian Smith on 1 Oct 2025

23 Oct 2025 Officers

Change to director Mr David Taylor on 1 Oct 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

Recent Activity

Latest Activity

Termination of David John Rooke as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Termination of Richard Ian Smith as director on 24 Feb 2026

3 months ago on 24 Feb 2026

Change to director Mr Richard Ian Smith on 1 Oct 2025

7 months ago on 24 Oct 2025

Change to director Mr David Taylor on 1 Oct 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 2 Oct 2025 with updates

7 months ago on 23 Oct 2025