WYE VALLEY ASSOCIATES LIMITED

Active Matlock

Business and domestic software development

2 employees website.com
Software Business and domestic software development
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WYE VALLEY ASSOCIATES LIMITED

Business and domestic software development

Founded 26 Apr 1999 Active Matlock, England 2 employees website.com
Software Business and domestic software development
Accounts Submitted 2 Jun 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 12 May 2026 Next due 21 May 2027 11 months remaining
Net assets £59K £10K 2024 year on year
Total assets £88K £21K 2024 year on year
Total Liabilities £29K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8 Lime Tree Business Park Lime Tree Road Matlock Derbyshire DE4 3EJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WYE VALLEY ASSOCIATES LIMITED (03758914), an active software company based in Matlock, England. Incorporated 26 Apr 1999. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£32.24k

Net Assets

£58.94k

Increased by £10.30k (+21%)

Total Liabilities

£28.66k

Increased by £10.69k (+59%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Increased by 6 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 202514£14£1

Officers

Officers

3 active
Status
Adlam-stiles, Mathew ArwynDirectorBritishEngland5526 Apr 1999Active
Adlam-stiles, NikiDirectorBritishEngland6416 Feb 2009Active
Niki Adlam-stilesSecretaryBritishUnknown16 Feb 2009Active

Shareholders

Shareholders (2)

Mathew Arwyn Adlam-stiles
60.0%
Niki Adlam-stiles
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mathew Arwyn Adlam-stiles

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Niki Adlam-stiles

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Niki Adlam-stiles

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Mathew Arwyn Adlam-stiles

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
12 May 2026OfficersChange to director Mr Mathew Arwyn Adlam-Stiles on 7 May 2026
12 May 2026Persons With Significant ControlChange to Mr Mathew Arwyn Adlam-Stiles as a person with significant control on 7 May 2026
12 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
21 Jul 2025CapitalAllotment of shares (GBP 19) on 21 Jul 2025
2 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 May 2026 Officers

Change to director Mr Mathew Arwyn Adlam-Stiles on 7 May 2026

12 May 2026 Persons With Significant Control

Change to Mr Mathew Arwyn Adlam-Stiles as a person with significant control on 7 May 2026

12 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

21 Jul 2025 Capital

Allotment of shares (GBP 19) on 21 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 2 Jun 2026

Change to director Mr Mathew Arwyn Adlam-Stiles on 7 May 2026

3 weeks ago on 12 May 2026

Change to Mr Mathew Arwyn Adlam-Stiles as a person with significant control on 7 May 2026

3 weeks ago on 12 May 2026

Confirmation statement made on 7 May 2026 with updates

3 weeks ago on 12 May 2026

Allotment of shares (GBP 19) on 21 Jul 2025

10 months ago on 21 Jul 2025