VALID INSIGHT LTD - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £971.55K £234.12K 2024 year on year

Total assets £0.00 £1.04M 2024 year on year

Total Liabilities £765.57K £458.94K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite A, Greenway House Larkwood Way Tytherington Business Park Macclesfield SK10 2XR England

Office (Macclesfield)

The Ropewalks, Newton St, Macclesfield SK11 6QJ

Telephone

0(0)2037509833

discoverus@validinsight.com

Website

validinsight.com

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£857.05k

Increased by £675.96k (+373%)

Net Assets

£971.55k

Increased by £234.12k (+32%)

Total Liabilities

£765.57k

Increased by £458.94k (+150%)

Turnover

£1.78M

Increased by £7.70k (+0%)

Employees

Decreased by 2 (-11%)

Debt Ratio

N/A

Decreased by 29 (-100%)

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

Share Capital

Share allotments and capital structure

1 Allotment 3,272 Shares £1k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Mar 2021	B ORDINARY	3,272	£1k	£0.33

Officers

2 active 3 resigned

Show resigned officers

						Status
Gabrielle Alison Silver	Director	British	England	52	15 Feb 2024	Active
James Maxwell	Director	British	United Kingdom	41	15 Feb 2024	Active

Shareholders

Shareholders (1)


Bioscript Limited	100.0%	23,272	Ordinary	6 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bioscript Limited

United Kingdom

Active

Notified 30 Jul 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Doctor Steven Bradshaw

Ceased 30 Jul 2021

Ceased

See All Controllers

Group Structure

BIOSCRIPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIOSCRIPT MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIOSCRIPT MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIOSCRIPT HOLDINGS LIMITED united kingdom significant influence or control

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

VALID INSIGHT LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(26 pages)
7 Feb 2025	Officers	Change to director Mr James Maxwell on 2025-02-06	View(2 pages)
6 Feb 2025	Officers	Change to director Dr Gabrielle Alison Silver on 2025-02-06	View(2 pages)
6 Feb 2025	Persons With Significant Control	Change to Bioscript Limited as a person with significant control on 2025-02-06	View(2 pages)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with updates	View(5 pages)