VALLEY SIDE SERVICES LIMITED
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Cash
£55K
+48.3% vs 2023
Net assets
£2M
-4.6% vs 2023
Employees
0
Average over period
Profit before tax
-£138K
+31.5% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £45,921 | £18,704 | |
| Operating profit | -£171,069 | -£135,203 | |
| Profit before tax | -£201,579 | -£137,986 | |
| Net profit | -£201,579 | -£137,986 | |
| Cash | £37,317 | £55,356 | |
| Total assets less current liabilities | £3,234,142 | £3,118,914 | |
| Net assets | £2,584,142 | £2,466,131 | |
| Equity | £2,584,142 | £2,466,131 | |
| Average employees | 0 | 0 | |
| Wages | £11,334 | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -372.5% | -722.9% | |
| Net margin | -439.0% | -737.7% | |
| Return on capital employed | -5.3% | -4.3% | |
| Current ratio | 2.76x | 6.80x | |
| Interest cover | -5.50x | -30.60x |
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
- unaudited
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The company is reliant on the support of its shareholders. If this support was withdrawn, the company would be unable to continue in operational existence. Adjustments would then have to be made to reduce the balance sheet values of assets to their recoverable amounts and to provide for further liabilities that may arise. The company is unable to quantify the effect of such adjustments on the financial statements. The directors believes that it is appropriate for the financial statements to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEINZEL-KIENBERGER, Arabella Eva | Director | 2023-07-11 | Nov 1965 | British |
| LAEMMIER, Daniel | Director | 2022-07-06 | May 1971 | Swiss |
| TASKAPAN, Buenyamin | Director | 2022-07-06 | Apr 1982 | Austrian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUTINE SERVICES LIMITED | Corporate Secretary | 2018-12-06 | 2022-06-07 |
| ANDROS MANAGEMENT LIMITED | Corporate Director | 2018-12-06 | 2022-09-26 |
Ownership
Persons with significant control
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-01-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-11-07 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-11-07 | OSCH02 | other | Change company details overseas company | |
| 2024-11-07 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-11-07 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2024-11-07 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-11-01 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | AA | accounts | Accounts with accounts type full | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2019-09-23 | AA | accounts | Accounts with accounts type full | |
| 2019-09-23 | AA | accounts | Accounts with accounts type full | |
| 2019-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2018-12-06 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2018-12-06 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2018-12-06 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
-59.3%
£45,921 £18,704
-
Cash
+48.3%
£37,317 £55,356
-
Net assets
-4.6%
£2,584,142 £2,466,131
-
Employees
—
Not reported
-
Operating profit
+21%
-£171,069 -£135,203
-
Profit before tax
+31.5%
-£201,579 -£137,986
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers