VALENTIA REALISATIONS LIMITED

Previous Company Names

JELLYFISH PICTURES LIMITED 2 Jun 2002 — 13 May 2025

Accounts Not Submitted Due 31 Dec 2025 5 months overdue

Confirmation Not Submitted

Net assets £-3M £2M 2023 year on year

Total assets £14M £669K 2023 year on year

Total Liabilities £16M £1M 2023 year on year

Charges 3

3 satisfied

Contact & Details

Contact

Registered Address

C/O Interpath Ltd Tailors Corner, 1 Thirsk Row Leeds LS1 4DP

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for VALENTIA REALISATIONS LIMITED (04453713), a dissolved creative, media and publishing company based in Leeds, United Kingdom. Incorporated 2 Jun 2002. 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

Period 1 Apr → 31 Mar 2024

Type medium

Next accounts 31 Mar 2025

Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.04M

Decreased by £3.52M (-63%)

Net Assets

-£2.81M

Increased by £1.87M (+40%)

Total Liabilities

£16.32M

Decreased by £1.20M (-7%)

Turnover

£44.46M

Increased by £25.41M (+133%)

Employees

363

Increased by 184 (+103%)

Debt Ratio

121%

Decreased by 16 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Mar Year End	2023 31 Mar 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

2 active 1 resigned

Show resigned officers

						Status
Brass, Thomas Alexander	Director	British	United Kingdom	45	1 Mar 2015	Active
Dobree, Philip Henry Saumarez	Director	British	United Kingdom	62	2 Jun 2002	Active

Shareholders

Shareholders (1)


Jellyfish Holdings & Investments Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jellyfish Holdings & Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Group Structure

VALENTIA HOLDINGS LIMITED united kingdom

VALENTIA REALISATIONS LIMITED Current Company

Charges

3 satisfied

Properties

0 total

No related properties