VALIDIS UK LIMITED

Active London

Business and domestic software development

39 employees website.com
Financial services Business and domestic software development
V

VALIDIS UK LIMITED

Business and domestic software development

Founded 18 May 2020 Active London, England 39 employees website.com
Financial services Business and domestic software development
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Mar 2025 Next due 19 Mar 2026 2 months overdue
Net assets £-8M £1M 2024 year on year
Total assets £19M £5M 2024 year on year
Total Liabilities £27M £6M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

16 St. John's Lane London EC1M 4BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALIDIS UK LIMITED (12607542), an active financial services company based in London, England. Incorporated 18 May 2020. Business and domestic software development. 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 (2020–2024)

Cash in Bank

£5.51M

Increased by £3.25M (+144%)

Net Assets

-£7.93M

Decreased by £1.43M (-22%)

Total Liabilities

£26.69M

Increased by £5.98M (+29%)

Turnover

N/A

Employees

39

Increased by 2 (+5%)

Debt Ratio

142%

Decreased by 4 (-3%)

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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Oct 2015Private Equity
Investor 4Oct 2015Private Equity
Investor 1Jan 2025Debt Financing

Officers

Officers

2 active 1 resigned
Status
Donald Austin RobertDirectorAmericanUnited Kingdom6618 May 2020Active
Stephane Yves Francois BessonDirectorFrenchUnited Kingdom554 Apr 2023Active

Shareholders

Shareholders (1)

Validis Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VALIDIS UK LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with updates
8 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Sept 2024AccountsAnnual accounts made up to 2023-12-31
31 May 2024Confirmation StatementConfirmation statement made on 2024-05-16 with no updates
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with updates

8 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

31 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-03-05 with updates

1 years ago on 5 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Sept 2024

Confirmation statement made on 2024-05-16 with no updates

1 years ago on 31 May 2024