VELEXA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£965K
Latest balance sheet
Net assets
£593K
Equity attributable
Employees
5
Average over period
Profit before tax
-£577K
Period ending 2022-12-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2022-12-31 |
|---|---|---|
| Turnover | £405,000 | |
| Operating profit | -£481,753 | |
| Profit before tax | -£576,521 | |
| Net profit | -£576,521 | |
| Cash | £964,769 | |
| Total assets less current liabilities | £9,669,200 | |
| Net assets | £593,166 | |
| Equity | £593,166 | |
| Average employees | 5 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 |
|---|---|---|
| Operating margin | -119.0% | |
| Net margin | -142.4% | |
| Return on capital employed | -5.0% | |
| Interest cover | -5.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- VELEXA LTD · parent
- Velexa Bulgaria EOOD 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRODE, Ilona | Director | 2022-06-08 | May 1973 | Latvian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KOSTOVA, Tamara Lachezarova | Director | 2022-06-08 | 2025-11-05 |
| MOYO, Tendeukai Adela | Director | 2022-06-08 | 2025-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Arnold Aellen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-08 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | AA | accounts | Accounts with accounts type group | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type group | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AAMD | accounts | Accounts amended with made up date | |
| 2023-09-14 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-26 | RPCH01 | miscellaneous | Legacy | |
| 2022-09-02 | CH01 | officers | Change person director company with change date | |
| 2022-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-07 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-06-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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
Latest filed period vs the prior one