THE VALUE CATALOGUE LIMITED

Active Manchester

Non-trading company

0 employees website.com
Non-trading company
T

THE VALUE CATALOGUE LIMITED

Non-trading company

Founded 7 Jun 1967 Active Manchester, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

PORTERS SHOPPING SERVICE LIMITED 18 Feb 1993 — 27 Apr 2001
J.A. DAVIS AND SON LIMITED 7 Jun 1967 — 18 Feb 1993
Accounts Submitted 17 Nov 2025 Next due 26 Nov 2026 6 months remaining
Confirmation Submitted 14 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £291K £0 2024 year on year
Total assets £441K £0 2024 year on year
Total Liabilities £150K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Griffin House 40 Lever Street Manchester M60 6ES

Full company profile for THE VALUE CATALOGUE LIMITED (00907904), an active company based in Manchester, United Kingdom. Incorporated 7 Jun 1967. Non-trading company. 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 2 Mar → 1 Mar 2025
Type dormant
Next accounts 26 Feb 2026
Due by 26 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£291.10k

Total Liabilities

£150.39k

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Mar Year End
2024
2 Mar 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

J.d. Williams & Company Limited
99.0%
J.d. Williams Group Limited
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE VALUE CATALOGUE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 1 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
18 Nov 2024AccountsAnnual accounts made up to 2 Mar 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
7 Jun 2024OfficersAppointment of Mr Dominic Appleton as director on 24 May 2024
17 Nov 2025 Accounts

Annual accounts made up to 1 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 2 Mar 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

7 Jun 2024 Officers

Appointment of Mr Dominic Appleton as director on 24 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 1 Mar 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 2 Mar 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Appointment of Mr Dominic Appleton as director on 24 May 2024

1 years ago on 7 Jun 2024