VALCON GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-12 (in 11mo)
Last made up 2026-03-29
Watchouts
None on the register
Cash
£4M
+58.5% highest in 5 filed years
Net assets
£16M
-10.3% vs 2023
Employees
180
-13.9% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- VALCON GROUP UK LIMITED · parent
- P2CG Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+58.5%
£2,814,137 £4,460,437
highest in 5 filed years
-
Net assets
-10.3%
£17,811,484 £15,968,891
-
Employees
-13.9%
209 180
-
Wages
+1.5%
£16,591,664 £16,842,111
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers