VALOREM CAPITAL ONE LTD

Active London

Wholesale of perfume and cosmetics

33 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of perfume and cosmetics
V

VALOREM CAPITAL ONE LTD

Wholesale of perfume and cosmetics

Founded 7 Jan 2010 Active London, United Kingdom 33 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of perfume and cosmetics
Accounts Submitted 23 Apr 2025 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 28 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £4M £443K 2024 year on year
Total assets £6M £248K 2024 year on year
Total Liabilities £2M £691K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4th Floor 95 Gresham Street London EC2V 7AB United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for VALOREM CAPITAL ONE LTD (07118927), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 7 Jan 2010. Wholesale of perfume and cosmetics. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£891.73k

Decreased by £429.54k (-33%)

Net Assets

£3.79M

Decreased by £443.31k (-10%)

Total Liabilities

£2.44M

Increased by £691.45k (+40%)

Turnover

N/A

Employees

33

Increased by 2 (+6%)

Debt Ratio

39%

Increased by 10 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
David Victor GarofaloDirectorItalianMalta5631 Jan 2014Active

Shareholders

Shareholders (1)

Valorem Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Valorem Holdings Ltd

United Kingdom

Active
Notified 3 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Victor Garofalo

Ceased 3 May 2018

Ceased

David Adrian Crisp

Ceased 3 May 2018

Ceased

Group Structure

Group Structure

VALOREM HOLDINGS LTD united kingdom
VALOREM CAPITAL ONE LTD Current Company
CP PARFUMS LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersAppointment of Dominic Benjamin Fisher as director
28 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
17 Jul 2025OfficersChange to director Stephen Diederich on 17 Jul 2025
2 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
28 Jan 2026 Officers

Appointment of Dominic Benjamin Fisher as director

28 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

17 Jul 2025 Officers

Change to director Stephen Diederich on 17 Jul 2025

2 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Appointment of Dominic Benjamin Fisher as director

2 months ago on 28 Jan 2026

Confirmation statement made on 7 Jan 2026 with no updates

2 months ago on 28 Jan 2026

Change to director Stephen Diederich on 17 Jul 2025

9 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 2 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Apr 2025