USK VALE MANAGEMENT LTD

Active Pontypool

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
U

USK VALE MANAGEMENT LTD

Management consultancy activities other than financial management

Founded 6 Mar 2020 Active Pontypool, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 20 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 16 Aug 2024 Next due 17 Aug 2025 10 months overdue
Net assets £100 £0 2022 year on year
Total assets £100 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit F-H Usk Vale Park Cwmoody Pontypool NP4 0JL United Kingdom

Full company profile for USK VALE MANAGEMENT LTD (12502575), an active company based in Pontypool, United Kingdom. Incorporated 6 Mar 2020. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active
Status
Janette RobertsDirectorBritishUnited Kingdom696 Mar 2020Active
Jason RobertsDirectorBritishUnited Kingdom656 Mar 2020Active

Shareholders

Shareholders (6)

Simple Devine Limited
30.0%
Jason Gregg Roberts
20.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Janette Roberts

British

Active
Notified 6 Mar 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simply Devine Limited

United Kingdom

Active
Notified 30 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jason Roberts

British

Active
Notified 6 Mar 2020
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SIMPLY DEVINE LIMITED united kingdom
USK VALE MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
7 Mar 2024Persons With Significant ControlSimply Devine Limited notified as a person with significant control
12 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Aug 2023Confirmation StatementConfirmation statement made on 3 Aug 2023 with updates
20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

7 Mar 2024 Persons With Significant Control

Simply Devine Limited notified as a person with significant control

12 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

3 Aug 2023 Confirmation Statement

Confirmation statement made on 3 Aug 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 16 Aug 2024

Simply Devine Limited notified as a person with significant control

2 years ago on 7 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 12 Dec 2023

Confirmation statement made on 3 Aug 2023 with updates

2 years ago on 3 Aug 2023