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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£12M

+151.5% highest in 3 filed years

Net assets

-£1M

+43.1% vs 2024

Employees

136

+33.3% highest in 3 filed years

Profit before tax

£2M

+83.1% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax £833,183£1,525,619
Net profit £591,170£1,111,927
Cash £5,289,829£4,898,893£12,319,331
Total assets less current liabilities £7,318,722£5,977,754£7,314,372
Net assets -£359,971-£2,599,944-£1,480,316
Equity -£359,971-£2,599,944-£1,480,316
Average employees 23102136
Wages £5,073,538£6,693,861

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
Standalone (parent only)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts has been prepared under the going concern concept; the parent company Valda Energy Group Limited has confirmed to the directors that it will continue to support the company for a period of at least 12 months after the dates of signing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
BINDER, Edward Henry Director 2024-12-10 Aug 1971 British
COULL, Michelle Louise Director 2023-11-13 Jan 1979 British
CROSSLEY COOKE, Charles Kenneth Director 2019-04-02 Sep 1967 British
JAMES, Steven Llewellyn Director 2019-04-02 Oct 1974 British
KAUR, Daljeet Director 2023-11-13 Dec 1981 British
SOPER, David Robert Director 2023-11-13 Jul 1981 British
Show 2 resigned officers
Name Role Appointed Resigned
BRENT, Adrian Leslie Director 2019-04-02 2024-11-08
MAITLAND, Daniel Swift Director 2018-02-19 2019-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Valda Energy Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-02 Active
Oxford Cloud Technology Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2018-02-19 Ceased 2019-04-02

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AA01 accounts Change account reference date company current shortened PDF
2026-01-15 AA accounts Accounts with accounts type full PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-20 CH01 officers Change person director company with change date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AP01 officers Appoint person director company with name date PDF
2023-11-14 AP01 officers Appoint person director company with name date PDF
2023-11-14 AP01 officers Appoint person director company with name date PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA accounts Accounts with accounts type total exemption full PDF
2022-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Official Companies House page