ADDED VALUE CONCEPTS LIMITED

Active Leeds

Retail sale of beverages in specialised stores

4 employees website.com
Retail sale of beverages in specialised stores
A

ADDED VALUE CONCEPTS LIMITED

Retail sale of beverages in specialised stores

Founded 14 Jun 2001 Active Leeds, United Kingdom 4 employees website.com
Retail sale of beverages in specialised stores

Previous Company Names

GALDAS LIMITED 14 Jun 2001 — 11 Jul 2001
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jun 2025 Next due 28 Jun 2026 23 days remaining
Net assets £2M £44K 2024 year on year
Total assets £2M £1K 2024 year on year
Total Liabilities £483K £43K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

423 Otley Road Adel Leeds West Yorkshire LS16 6AL

Full company profile for ADDED VALUE CONCEPTS LIMITED (04234688), an active company based in Leeds, United Kingdom. Incorporated 14 Jun 2001. Retail sale of beverages in specialised stores. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£59.63k

Decreased by £57.71k (-49%)

Net Assets

£1.59M

Increased by £44.20k (+3%)

Total Liabilities

£482.54k

Decreased by £43.13k (-8%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active 1 resigned
Status
Lisa Dawn ArdronSecretaryBritishUnknown5 Jul 2001Active
Stephen Anthony HoltDirectorBritishEngland705 Jul 2001Active

Shareholders

Shareholders (1)

Stephen Anthony Holt
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Anthony Holt

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1955
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

ADDED VALUE CONCEPTS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
364 Kirkstall Road, Leeds (LS4 2HQ) LEEDS
Freehold£413,00031 Jul 2017
100 Kirkstall Road, Leeds (LS3 1HJ) LEEDS
Leasehold£15,00013 Oct 2016
100 Kirkstall Road, Leeds (LS3 1HJ) LEEDS
Leasehold£337,5009 Mar 2015
364 Kirkstall Road, Leeds (LS4 2HQ)
Freehold £413,000
Added 31 Jul 2017
District LEEDS
100 Kirkstall Road, Leeds (LS3 1HJ)
Leasehold £15,000
Added 13 Oct 2016
District LEEDS
100 Kirkstall Road, Leeds (LS3 1HJ)
Leasehold £337,500
Added 9 Mar 2015
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
10 Jun 2025OfficersAppointment of Ms Lisa Dawn Ardron as director on 10 Jun 2025
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

10 Jun 2025 Officers

Appointment of Ms Lisa Dawn Ardron as director on 10 Jun 2025

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 14 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Appointment of Ms Lisa Dawn Ardron as director on 10 Jun 2025

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 14 Jun 2024 with no updates

1 years ago on 14 Jun 2024