THE VALIDIUM GROUP LIMITED

Active London

Other human health activities

73 employees website.com
Other human health activities
T

THE VALIDIUM GROUP LIMITED

Other human health activities

Founded 7 Aug 1998 Active London, England 73 employees website.com
Other human health activities

Previous Company Names

THE BALANCECARE GROUP LIMITED 7 Aug 1998 — 18 Sept 1998
Accounts Submitted 3 Apr 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £388K £131K 2023 year on year
Total assets £388K £789K 2023 year on year
Total Liabilities £0 £658K 2023 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10 Upper Berkeley Street London W1H 7PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE VALIDIUM GROUP LIMITED (03612151), an active company based in London, England. Incorporated 7 Aug 1998. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£3.29k

Decreased by £105.27k (-97%)

Net Assets

£387.92k

Decreased by £131.01k (-25%)

Total Liabilities

N/A

Decreased by £657.86k (-100%)

Turnover

£2.99M

Decreased by £601.73k (-17%)

Employees

73

Decreased by 26 (-26%)

Debt Ratio

N/A

Decreased by 56 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20231£520k£520k
20 Dec 20221£2.24m£2.24m

Officers

Officers

2 active 1 resigned
Status
Cole, Brian RoyDirectorBritishEngland576 Oct 2020Active
Singh, Ranjan KumarDirectorBritishUnited Kingdom526 Oct 2020Active

Shareholders

Shareholders (1)

Medtop Validium Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anne Dorothy Street Payne

Ceased 6 Oct 2020

Ceased

Michael John Shaw

Ceased 6 Oct 2020

Ceased

Group Structure

Group Structure

THE VALIDIUM GROUP LIMITED Current Company
VALIDIUM LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Cornerstones, 52-54 Aylesbury End, Beaconsfield (HP9 1LW) BUCKINGHAMSHIRE
Leasehold-12 Jul 2021
Land on the south side of Horseshoe Crescent, Beaconsfield BUCKINGHAMSHIRE
Leasehold-22 Jul 2010
Cornerstones, 52-54 Aylesbury End, Beaconsfield (HP9 1LW)
Leasehold
Added 12 Jul 2021
District BUCKINGHAMSHIRE
Land on the south side of Horseshoe Crescent, Beaconsfield
Leasehold
Added 22 Jul 2010
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2026AccountsAnnual accounts filed
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2026 Accounts

Annual accounts filed

3 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 months ago on 3 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 3 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 3 Apr 2026

Annual accounts filed

1 months ago on 3 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 3 Apr 2026