VALLEYMILE LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
V

VALLEYMILE LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jun 2005 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £8M £5M 2025 year on year
Total assets £13M £4M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1st Floor 35 Park Lane London W1K 1RB England

Full company profile for VALLEYMILE LIMITED (05496112), an active company based in London, England. Incorporated 30 Jun 2005. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£8.43M

Increased by £5.46M (+184%)

Total Liabilities

£4.89M

Decreased by £1.39M (-22%)

Turnover

£1.87M

Employees

3

Debt Ratio

37%

Decreased by 31 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rotch Properties Limited
100.0%

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

Group Structure

Group Structure

VALLEYMILE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Matthew Clark Wholesale, Centurion Business Centre, Fosse Lane, Shepton Mallet (BA4 4PW) SOMERSET
Freehold-2 Aug 2023
Matthew Clark Wholesale, Centurion Business Centre, Fosse Lane, Shepton Mallet (BA4 4PW)
Freehold
Added 2 Aug 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersChange to director Mr Michael David Watson on 10 Mar 2026
16 Mar 2026OfficersChange to director Mr Vincent Aziz Tchenguiz on 10 Mar 2026
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 31 May 2024
16 Mar 2026 Officers

Change to director Mr Michael David Watson on 10 Mar 2026

16 Mar 2026 Officers

Change to director Mr Vincent Aziz Tchenguiz on 10 Mar 2026

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Change to director Mr Michael David Watson on 10 Mar 2026

1 months ago on 16 Mar 2026

Change to director Mr Vincent Aziz Tchenguiz on 10 Mar 2026

1 months ago on 16 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 3 Mar 2025