VERSILIA GROUP HOLDINGS LIMITED
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Next accounts due
2026-03-18
Overdue
Confirmation statement due
2026-10-27 (in 5mo)
Last made up 2025-10-13
Watchouts
Cash
£268K
-68.7% vs 2022
Net assets
£145K
+71.2% highest in 5 filed years
Employees
6
+50% highest in 5 filed years
Profit before tax
—
Period ending 2023-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-18.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2023-03-31
Latest accounts filed cover 2024-03-31; financial figures currently reflect up to 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 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
- 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.”
Group structure
- VERSILIA GROUP HOLDINGS LIMITED · parent
- Versilia Solutions Limited 100%
- Versilia Services (UK) Limited 100%
- Versilia Solutions Canada Limited 100%
- Versilia Solutions Chile SPA 100%
- Versilia Inflight Tiketim Urunleri Ticaret AS 100%
- Versilia Onboard Gida ve Icecek Ticaret AS 100%
- Versilia Solutions Argentina SPA 100%
- Versilia Solutions Peru SAC 0%
- Versilia Solutions Colombia SAS 100%
- Versilia Solutions Costa Rica SRL 100%
- Versilia Solutions El Salvador SAC 0%
- Versilia Solutions Ecuador CIA Ltd 100%
- Versilia Solutions Guatemala SA 0%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31
-
Turnover
—
Not reported
-
Cash
-68.7%
£856,320 £267,728
-
Net assets
+71.2%
£84,936 £145,373
highest in 4 filed years
-
Employees
+50%
4 6
highest in 5 filed years
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