VELCOURT LIMITED
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Cash
£40k
Latest balance sheet
Net assets
£11m
-9.4% vs 2024
Employees
135
-2.2% vs 2024
Profit before tax
-£1.6m
-46.1% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £22,787,965 | £22,700,787 | -0.4% | |
| Operating profit | -£899,969 | -£1,394,377 | -54.9% | |
| Profit before tax | -£1,077,584 | -£1,573,853 | -46.1% | |
| Net profit | -£1,031,573 | -£1,323,889 | -28.3% | |
| Cash | — | £40,124 | — | |
| Total assets less current liabilities | £13,984,869 | £12,260,247 | -12.3% | |
| Net assets | £11,901,231 | £10,780,302 | -9.4% | |
| Equity | £11,901,231 | £10,780,302 | -9.4% | |
| Average employees | 138 | 135 | -2.2% | |
| Wages | £6,767,645 | £6,953,498 | +2.7% | |
| Directors' remuneration | £549,862 | £354,865 | -35.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -3.9% | -6.1% | |
| Net margin | -4.5% | -5.8% | |
| Return on capital employed | -6.4% | -11.4% | |
| Current ratio | 1.65x | 1.41x | |
| Interest cover | -28.76x | -31.26x |
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.
Name history
Renamed 1 time since incorporation
- VELCOURT LIMITED 1984-05-24 → present
- VELCOURT (UK) LIMITED 1976-04-13 → 1984-05-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Jason Matthew | Secretary | 2024-09-05 | — | — |
| COUSINS, David James | Director | 2020-04-01 | Nov 1964 | British |
| SCOTT, Jason Matthew | Director | 2024-09-05 | Aug 1971 | British |
| SHORTER, Nicholas Derek | Director | 2014-11-17 | Jul 1979 | British |
| TAYLOR, Robin Edward | Director | 2004-08-01 | Sep 1962 | British |
| TOWNSHEND, James Reginald | Director | — | Dec 1954 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWSON, Andrew Peter | Secretary | 2023-09-29 | 2024-09-05 |
| TEAGUE, David Robert | Secretary | — | 2023-09-29 |
| BOUGHTON, Simon John | Director | 2004-08-01 | 2009-12-05 |
| INGLIS, Douglas Gavin | Director | 1991-10-01 | 2020-01-31 |
| KING, Timothy James | Director | — | 1993-09-30 |
| LAWSON, Andrew Peter | Director | 2023-07-06 | 2024-09-05 |
| LEWIS, Mark Howard | Director | 1997-08-18 | 1997-09-30 |
| MALIM, Robin Hilary Beaumont | Director | — | 2013-10-03 |
| NORMAN, Keith Richard | Director | 1993-01-01 | 2018-10-31 |
| REDRUP, Brian Trevor | Director | — | 2024-03-31 |
| SHIPLEY, Kenneth John | Director | 1991-10-01 | 2019-09-30 |
| SNOW, Richard John | Director | 1994-01-31 | 2002-01-24 |
| TEAGUE, David Robert | Director | 1991-10-01 | 2023-07-06 |
| WAITE, Roger Charles | Director | — | 2004-09-30 |
| WILLIAMSON, Richard John | Director | 1993-10-01 | 2014-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Velcourt Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | CH01 | officers | Change person director company with change date | |
| 2022-08-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.