UK Companies House feature
VALCON GROUP UK LIMITED
Cash
£4M
+58.5% vs 2023
Net assets
£16M
-10.3% vs 2023
Employees
180
-13.9% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 02123343
- Status
- Active
- Incorporation
- 1987-04-15
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | £668,831 | — | — | £15,322,163 | -£1,842,593 | |
| Cash | — | £680,309 | £762,660 | £1,314,507 | £2,814,137 | £4,460,437 | |
| Total assets less current liabilities | — | £648,122 | £1,481,635 | — | £31,719,564 | £25,768,891 | |
| Net assets | — | — | — | — | £17,811,484 | £15,968,891 | |
| Equity | -£20,709 | £648,122 | £1,481,635 | -£1,959,575 | £17,811,484 | £15,968,891 | |
| Average employees | — | 65 | 70 | — | 209 | 180 | |
| Wages | — | — | — | — | £16,591,664 | £16,842,111 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- MGR MAP Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management monitor the cash requirements of the group on a weekly basis. Liquidity is forecast on a rolling basis and the directors are confident that the Group will meet all its obligations for at least the next 12 months. The Group is also part of a larger group and will be supported if and when required to enable the Group to meet its liabilities as they fall due.”
Subsidiaries
- P2CG Limited · 100% held · England and Wales
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THEUNISSEN, Jochem Christoffel Clemens | Director | 2025-02-26 | Oct 1980 | Dutch |
| VAN DEN GOOR, Gerard Pieter Marie | Director | 2021-03-23 | Feb 1969 | Dutch |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWAFFER, Dominic James Crossfield | Secretary | 2021-03-23 | 2021-06-17 |
| TOBIAS, Geoffrey Michael | Secretary | 1997-02-11 | 2011-03-18 |
| WICKS, Colin Richard | Secretary | — | 1997-02-11 |
| BRAITHWAITE, John Anthony | Director | 1997-02-11 | 2011-03-31 |
| FINLAY, Christopher Peter | Director | — | 2017-03-31 |
| FOSKETT, Richard Louis | Director | 2001-12-01 | 2018-07-26 |
| GREGG, Thomas Preston | Director | 2017-02-23 | 2018-07-26 |
| HORTON, Robert Andrew | Director | 1993-04-01 | 1994-03-31 |
| OWEN, William Gruffydd | Director | — | 1993-01-12 |
| PARRY, Stephen John | Director | 2016-01-01 | 2018-07-26 |
| ROLFE, Philip William | Director | 2022-04-15 | 2024-04-01 |
| SMITH, Adam Jonathan | Director | 2020-06-01 | 2022-04-15 |
| TUMMERS, Ivo-Paul Philip | Director | 2018-07-26 | 2021-03-30 |
| WHEELER, Kevin Thomas | Director | 2016-11-01 | 2021-03-10 |
| WICKS, Colin Richard | Director | — | 1997-02-11 |
| WILKINSON, David John | Director | 2017-02-23 | 2018-07-26 |
| WILKINSON, James Andrew | Director | 2011-05-31 | 2019-11-29 |
| WILLIAMSON, Ross | Director | 2024-04-01 | 2025-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Parry | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr Kevin Thomas Wheeler | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr Richard Louis Foskett | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr David John Wilkinson | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr James Andrew Wilkinson | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr Thomas Preston Gregg | Individual | Significant influence | 2017-04-01 | Ceased 2018-07-26 |
| Mr Christopher Peter Finlay | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-03-31 |
Filing timeline
Last 20 of 236 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-15 | AA | accounts | accounts with accounts type group |
| 2025-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-14 | AP01 | officers | appoint person director company with name date |
| 2025-03-14 | TM01 | officers | termination director company with name termination date |
| 2024-05-14 | AA | accounts | accounts with accounts type group |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-02 | AP01 | officers | appoint person director company with name date |
| 2024-04-02 | TM01 | officers | termination director company with name termination date |
| 2023-05-23 | AA | accounts | accounts with accounts type small |
| 2023-05-20 | RESOLUTIONS | resolution | resolution |
| 2023-05-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-05-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-16 | CH01 | officers | change person director company with change date |
| 2022-05-25 | AA | accounts | accounts with accounts type small |
| 2022-04-19 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory