UK Companies House feature
VERSILIA GROUP HOLDINGS LIMITED
Cash
£268K
-68.7% vs 2022
Net assets
£145K
+71.2% vs 2022
Employees
6
+50% vs 2022
Profit before tax
—
Period ending 2023-03-31
Profile
- Company number
- 09844164
- Status
- Active
- Incorporation
- 2015-10-27
- Last accounts made up
- 2024-03-31
- Account category
- GROUP
- Primary SIC
- 47990
- Hubs
- UK Consumer / DTC
Net assets
5-year trend · vs UK Consumer / DTC median
Accounts
5-year trend · latest 2023-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £304,574 | £131,687 | £1,934,349 | £856,320 | £267,728 | |
| Total assets less current liabilities | £92,638 | £23,360 | £3,602,118 | £3,625,429 | £3,676,120 | |
| Net assets | — | £23,360 | £52,118 | £84,936 | £145,373 | |
| Equity | £92,638 | £23,360 | £52,118 | £84,936 | £145,373 | |
| Average employees | 4 | 4 | 4 | 4 | 6 | |
| Wages | — | — | — | — | — |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the impact of the current economic environment in relation to their assessment of going concern and in their opinion have taken all reasonable steps to mitigate these factors. As at the point of authorising the accounts, and for the foreseeable future, the directors consider the going concern assumption to still be appropriate.”
Subsidiaries
- Versilia Solutions Limited · 100% held · UK · Inflight retail concession
- Versilia Services (UK) Limited · 100% held · UK · Provision of services to group entities
- Versilia Solutions Canada Limited · 100% held · Canada · Inflight retail concession
- Versilia Solutions Chile SPA · 100% held · Chile · Inflight retail concession
- Versilia Inflight Tiketim Urunleri Ticaret AS · 100% held · Dormant entity
- Versilia Onboard Gida ve Icecek Ticaret AS · 100% held · Dormant entity
- Versilia Solutions Argentina SPA · 100% held · Argentina · Inflight retail concession
- Versilia Solutions Peru SAC · 0% held · Inflight retail concession
- Versilia Solutions Colombia SAS · 100% held · Colombia · Inflight retail concession
- Versilia Solutions Costa Rica SRL · 100% held · Inflight retail concession
- Versilia Solutions El Salvador SAC · 0% held · El Salvador · Inflight retail concession
- Versilia Solutions Ecuador CIA Ltd · 100% held · Ecuador · Inflight retail concession
- Versilia Solutions Guatemala SA · 0% held · Guatemala · Inflight retail concession
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
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, Anthony Alfred Peter | Director | 2020-11-04 | Dec 1965 | British |
| DOWNING, Ian | Director | 2025-05-01 | Jan 1969 | British |
| GUY, Suzannah Jane | Director | 2016-01-14 | Dec 1961 | British |
| JOUQUES, Neale Ashley | Director | 2016-01-14 | Jun 1967 | British |
| ULBRICH, Caroline Juliane Maximiliane | Director | 2016-11-09 | Jul 1971 | German |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEEL, Steven John | Secretary | 2015-10-27 | 2026-01-09 |
| HEATH, Nathan Edward Stuart | Director | 2022-03-21 | 2024-12-11 |
| STEEL, Steven John | Director | 2015-10-27 | 2026-01-09 |
| SYROTIUK, James Michael | Director | 2020-11-04 | 2022-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Caroline Juliane Maximiliane Ulbrich | Individual | Shares 50–75%, Voting 50–75%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-05-18 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-12 | TM01 | officers | termination director company with name termination date |
| 2026-01-12 | TM02 | officers | termination secretary company with name termination date |
| 2026-01-12 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-18 | AA01 | accounts | change account reference date company previous shortened |
| 2025-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-13 | AP01 | officers | appoint person director company with name date |
| 2024-12-11 | TM01 | officers | termination director company with name termination date |
| 2024-11-21 | AA | accounts | accounts with accounts type group |
| 2024-11-12 | AA01 | accounts | change account reference date company current shortened |
| 2024-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-09 | CH01 | officers | change person director company with change date |
| 2024-05-09 | CH01 | officers | change person director company with change date |
| 2024-05-09 | CH01 | officers | change person director company with change date |
| 2024-05-09 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-22 | AA | accounts | accounts with accounts type small |
| 2023-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type small |
| 2022-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-01 | AP01 | officers | appoint person director company with name date |
| 2022-03-31 | 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