KNIGHTS VALLEY LIMITED

Active Newbury

Activities of head offices

5 employees website.com
Activities of head offices
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KNIGHTS VALLEY LIMITED

Activities of head offices

Founded 15 Jun 1983 Active Newbury, United Kingdom 5 employees website.com
Activities of head offices

Previous Company Names

CREDIT COMPUTER HOLDINGS LIMITED 2 Sept 1983 — 24 Feb 1989
VOTIVEMIST LIMITED 15 Jun 1983 — 2 Sept 1983
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 29 Jun 2026 27 days remaining
Net assets £2M £273K 2024 year on year
Total assets £2M £315K 2024 year on year
Total Liabilities £94K £42K 2024 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

Buckingham House West Street Newbury Berkshire RG14 1BE United Kingdom

Full company profile for KNIGHTS VALLEY LIMITED (01731913), an active company based in Newbury, United Kingdom. Incorporated 15 Jun 1983. Activities of head offices. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£84.99k

Decreased by £21.83k (-20%)

Net Assets

£1.96M

Increased by £273.28k (+16%)

Total Liabilities

£94.01k

Increased by £42.08k (+81%)

Turnover

N/A

Employees

5

Debt Ratio

5%

Increased by 2 (+67%)

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

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)

Highcross Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highcross Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STOCKFORD LIMITED united kingdom
KNIGHTS VALLEY LIMITED Current Company

Charges

Charges

15 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Buckingham House, West Street, Newbury (RG14 1BD) WEST BERKSHIRE
Leasehold-23 Apr 2024
Ground Floor Premises, Buckingham House, West Street, Newbury (RG14 1BD) WEST BERKSHIRE
Leasehold-21 May 2014
Buckingham House, West Street, Newbury (RG14 1BD)
Leasehold
Added 23 Apr 2024
District WEST BERKSHIRE
Ground Floor Premises, Buckingham House, West Street, Newbury (RG14 1BD)
Leasehold
Added 21 May 2014
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
16 May 2024MortgageMortgage Satisfy Charge Full
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

16 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 22 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 16 May 2024