VOLY GROUP LTD

09497775
Active United Kingdom

Other business support service activities n.e.c.

5 employees website.com
Financial services Other business support service activities n.e.c.Other service activities n.e.c.
V

VOLY GROUP LTD

09497775

Other business support service activities n.e.c.

Founded 19 Mar 2015 Active United Kingdom 5 employees website.com
Financial services Other business support service activities n.e.c.Other service activities n.e.c.

Previous Company Names

ADARIS GLOBAL LTD 19 Mar 2015 — 20 Feb 2023
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-339K £789K 2024 year on year
Total assets £10M £4M 2024 year on year
Total Liabilities £10M £5M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VOLY GROUP LTD (09497775), an active financial services company based in United Kingdom. Incorporated 19 Mar 2015. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.82k

Increased by £338.00 (+23%)

Net Assets

-£339.38k

Decreased by £788.65k (-176%)

Total Liabilities

£10.17M

Increased by £4.63M (+83%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

103%

Increased by 10 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2021Private Equity
Investor 1Sept 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 457,694 Shares £33k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202619,180£19.18£0.001
5 Feb 202610,867£10.867£0.001
5 Feb 202619,180£19.18£0.001
5 Feb 202610,867£10.867£0.001
2 Dec 202431,510£0£0

Officers

Officers

2 active 1 resigned
Status
Emson, Alexander ChaseDirectorBritishEngland4912 Feb 2021Active
Matthews, Thomas CaleDirectorBritishEngland4912 Feb 2021Active

Shareholders

Shareholders (26)

Voly Holdco Limited
59.8%
1,579,500
Lucinda Kate Flanagan
11.0%
292,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Voly Holdco Limited

British Channel Islands

Active
Notified 12 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Joanne Dalton

Ceased 12 Feb 2021

Ceased

Masa Pajkovic

Ceased 12 Feb 2021

Ceased

David Michael Store

Ceased 6 Apr 2016

Ceased

David Michael Store

Ceased 10 Jan 2018

Ceased

Lucinda Kate Flanagan

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

VOLY GROUP LTD Current Company
GOSEA DIGITAL LTD. united kingdom
PINPOINT WORKS LIMITED united kingdom
VOLY LIMITED united kingdom
VOLY IP LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
25 Mar 2026MiscellaneousReplacement filing of SH01 - 05/02/26 Statement of Capital gbp 2642.633
26 Feb 2026ResolutionResolutions
26 Feb 2026IncorporationMemorandum Articles
19 Feb 2026CapitalAllotment of shares (GBP 2,642.276) on 5 Feb 2026
21 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

25 Mar 2026 Miscellaneous

Replacement filing of SH01 - 05/02/26 Statement of Capital gbp 2642.633

26 Feb 2026 Resolution

Resolutions

26 Feb 2026 Incorporation

Memorandum Articles

19 Feb 2026 Capital

Allotment of shares (GBP 2,642.276) on 5 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 21 Apr 2026

Replacement filing of SH01 - 05/02/26 Statement of Capital gbp 2642.633

2 months ago on 25 Mar 2026

Resolutions

3 months ago on 26 Feb 2026

Memorandum Articles

3 months ago on 26 Feb 2026

Allotment of shares (GBP 2,642.276) on 5 Feb 2026

3 months ago on 19 Feb 2026