# VALLIS GROUP LIMITED (12534068)

> VALLIS GROUP LIMITED is an active private limited company (company number 12534068) incorporated on 25 March 2020, registered in Frome. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £309k and cash of £265k, with 3 employees on average. Net assets rose 3% on the prior period (£300k).

- Status: Active
- Incorporated: 2020-03-25
- Registered office: Frome, BA11 5LS
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 985 comparable companies in Bristol (median £100, upper quartile £144k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £309k | £265k | £94k | — | — | — | 3 |
| 2024-12-31 | £300k | £27k | £305k | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £308,748 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £265,143
- Incorporated five or more years ago: Incorporated 25 March 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Michael Blair Barr-Sim — has significant influence or control, since 2020-05-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12534068
HTML: https://firmoscan.com/company/12534068-vallis-group-limited