ACORN VELINDRE LIMITED
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Cash
£27M
+159.9% vs 2024
Net assets
£6M
+29.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£699K
+12.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £62,074,113 | £125,697,434 | +102.5% | |
| Operating profit | — | £401,622 | £764,020 | +90.2% | |
| Profit before tax | — | £619,527 | £699,494 | +12.9% | |
| Net profit | — | £278,200 | £708,827 | +154.8% | |
| Cash | — | £10,341,176 | £26,874,660 | +159.9% | |
| Total assets less current liabilities | — | £75,002,234 | £223,176,891 | +197.6% | |
| Net assets | £1,000 | £4,857,214 | £6,289,533 | +29.5% | |
| Equity | £1,000 | £4,857,214 | £6,289,533 | +29.5% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 0.6% | 0.6% | |
| Net margin | — | 0.4% | 0.6% | |
| Return on capital employed | — | 0.5% | 0.3% | |
| Current ratio | — | 1.34x | 2.59x | |
| Interest cover | — | 0.23x | 0.09x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The Project is in the construction phase. Construction, which is being carried out by Sacyr UK Limited (the 'Contractor'), commenced in April 2024 and continued throughout the period. The Cancer Centre is expected to become operational in March 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEADLE, Jayne | Secretary | 2022-12-07 | — | — |
| BARTOLOME DE MIGUEL, Ovidio Javier | Director | 2024-04-29 | Dec 1975 | Spanish |
| BERRIOCHOA ALBEROLA, Carlos Victor | Director | 2024-12-19 | Jul 1971 | Spanish |
| COVINGTON, Nicola | Director | 2024-09-12 | May 1977 | British |
| HAWKINS, Kevin Stuart | Director | 2024-09-27 | Mar 1969 | British |
| JIMÉNEZ ORTEGA, Domingo | Director | 2024-04-29 | May 1970 | Spanish |
| KNOWLES, Sarah Elizabeth | Director | 2026-03-16 | Oct 1972 | British |
| KOKKINOS, Andreas | Director | 2024-05-03 | Apr 1990 | British |
| SPENCE, Graham Michael | Director | 2024-03-26 | Sep 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALBEROLA, Carlos Berriochoa | Director | 2023-04-28 | 2024-04-29 |
| BROWN, Kevin | Director | 2022-12-07 | 2024-05-03 |
| COE, Richard John | Director | 2023-04-28 | 2026-03-16 |
| GONZALEZ-CAMINO RUIZ DE BUCESTA, Iñgo | Director | 2022-12-07 | 2023-04-28 |
| PHILLIPS, Christine | Director | 2024-06-14 | 2024-09-27 |
| REVUELTA, Leopoldo José Pellón | Director | 2022-12-07 | 2024-04-29 |
| TAYLOR, Kirk Graham Vaughan | Director | 2022-12-07 | 2023-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Acorn Velindre (Holding) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-07 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-04 | CH01 | officers | Change person director company | |
| 2025-12-04 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-06 | AA | accounts | Accounts with accounts type small | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.