VALUE GENERATION LIMITED

Active Manchester

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
V

VALUE GENERATION LIMITED

Management consultancy activities other than financial management

Founded 15 Mar 2007 Active Manchester, England 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 10 Sept 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 18 Dec 2025 Next due 1 Jan 2027 8 months remaining
Net assets £611K £40K 2024 year on year
Total assets £857K £3K 2024 year on year
Total Liabilities £246K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, Ivy Mill Crown Street Failsworth Manchester M35 9BG England

Website

www.example.com

Full company profile for VALUE GENERATION LIMITED (06164150), an active company based in Manchester, England. Incorporated 15 Mar 2007. Management consultancy activities other than financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£6.67k

Decreased by £29.70k (-82%)

Net Assets

£611.36k

Increased by £40.05k (+7%)

Total Liabilities

£245.75k

Decreased by £36.98k (-13%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

29%

Decreased by 4 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (2)

Paul Johnson
100.0%
50
Michelle Johnson
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul Johnson

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michelle Johnson

British

Active
Notified 14 Mar 2017
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

VALUE GENERATION LIMITED Current Company
NTZ RESOURCES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Persons With Significant ControlChange to Mr Paul Johnson as a person with significant control on 26 Nov 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
9 Dec 2025Persons With Significant ControlCessation of Michelle Johnson as a person with significant control on 26 Nov 2025
10 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Jul 2025OfficersChange to director Mr Paul Johnson on 11 Jul 2025
22 Dec 2025 Persons With Significant Control

Change to Mr Paul Johnson as a person with significant control on 26 Nov 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

9 Dec 2025 Persons With Significant Control

Cessation of Michelle Johnson as a person with significant control on 26 Nov 2025

10 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Jul 2025 Officers

Change to director Mr Paul Johnson on 11 Jul 2025

Recent Activity

Latest Activity

Change to Mr Paul Johnson as a person with significant control on 26 Nov 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 18 Dec 2025 with updates

4 months ago on 18 Dec 2025

Cessation of Michelle Johnson as a person with significant control on 26 Nov 2025

4 months ago on 9 Dec 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 10 Sept 2025

Change to director Mr Paul Johnson on 11 Jul 2025

9 months ago on 11 Jul 2025