Direct Validation Services Limited

Direct Validation Services Limited

#03566382 Active
Founded: 19/05/1998
Industries: Activities of call centres
Location: London

Financial Snapshot

Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.43m
↑ 60%
Turnover £5.11m
↑ 43%
EBITDA £0.27m
↑ 90%
Gross Profit £1.56m
↑ 70%
Total Liabilities £4.92m
↑ 3%
Employees 199
↑ 37%

Directors

Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
31/12/2024
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

16 charges registered
Intermediate Capital Group PLC as Security Trustee Satisfied
Created 15/11/2018

None.

#035663820017 Negative Pledge
Citibank, N.A., London Branch Satisfied
Created 26/09/2018

N/A.

#035663820016 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

10/01/2025 Officers

Appoint Person Director Company With Name Date

09/01/2025 Officers

Appoint Person Director Company With Name Date

07/01/2025 Officers

Appoint Person Director Company With Name Date

06/08/2024 Confirmation Statement

Confirmation Statement With No Updates

14/04/2024 Accounts

Accounts With Accounts Type Full