VELCOURT GROUP LIMITED

Active Ross-On-Wye

Support activities for crop production

160 employees website.com
Environment, agriculture and waste Support activities for crop production
V

VELCOURT GROUP LIMITED

Support activities for crop production

Founded 21 Mar 1962 Active Ross-On-Wye, England 160 employees website.com
Environment, agriculture and waste Support activities for crop production

Previous Company Names

VELCOURT GROUP PLC 17 May 1984 — 18 Sept 2015
VELCOURT LIMITED 21 Mar 1962 — 17 May 1984
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £21M £700K 2024 year on year
Total assets £35M £224K 2024 year on year
Total Liabilities £15M £475K 2024 year on year
Charges 16
3 outstanding 13 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 GROUP LIMITED (00718623), an active environment, agriculture and waste company based in Ross-On-Wye, England. Incorporated 21 Mar 1962. Support activities for crop production. 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 group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£808.78k

Decreased by £14.09k (-2%)

Net Assets

£20.56M

Decreased by £699.63k (-3%)

Total Liabilities

£14.85M

Increased by £475.48k (+3%)

Turnover

£40.27M

Decreased by £2.61M (-6%)

Employees

160

Decreased by 4 (-2%)

Debt Ratio

42%

Increased by 2 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5,240 Shares £218k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20221,272£98k£77.13
25 Aug 2020445£40k£90.88
2 Aug 2019851£425.5£0.5
28 Apr 20181,172£586£0.5
7 Oct 20101,500£78k£52

Officers

Officers

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

Shareholders

Shareholders (31)

Carol Malim
23.2%
36,095
James Townshend
16.6%
25,742

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VELCOURT GROUP LIMITED Current Company

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Suite 2a Orchard House, Phocle Park, Phocle Green, Ross-On-Wye (HR9 7XU) HEREFORDSHIRE
Leasehold-28 Aug 2019
land on the south east side of Church Road, Laverstock WILTSHIRE
Freehold-18 Oct 2004
Land on the south side of Evesham Road, Lower Moor, Pershore WYCHAVON
Freehold-28 Jan 2000
Suite 2a Orchard House, Phocle Park, Phocle Green, Ross-On-Wye (HR9 7XU)
Leasehold
Added 28 Aug 2019
District HEREFORDSHIRE
land on the south east side of Church Road, Laverstock
Freehold
Added 18 Oct 2004
District WILTSHIRE
Land on the south side of Evesham Road, Lower Moor, Pershore
Freehold
Added 28 Jan 2000
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OfficersTermination of David Robert Teague as director on 31 Jul 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
4 Jul 2025AccountsAnnual accounts made up to 30 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
31 Jul 2025 Officers

Termination of David Robert Teague as director on 31 Jul 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

4 Jul 2025 Accounts

Annual accounts made up to 30 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

Termination of David Robert Teague as director on 31 Jul 2025

10 months ago on 31 Jul 2025

Confirmation statement made on 25 Jul 2025 with updates

10 months ago on 25 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jul 2025

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