VALOREM CAPITAL ONE LTD

07118927
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

07118927

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 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 28 Jan 2026 Next due 21 Jan 2027 7 months remaining
Net assets £5M £740K 2025 year on year
Total assets £9M £2M 2025 year on year
Total Liabilities £4M £2M 2025 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£384.95k

Decreased by £506.78k (-57%)

Net Assets

£4.53M

Increased by £739.87k (+20%)

Total Liabilities

£4.10M

Increased by £1.66M (+68%)

Turnover

N/A

Employees

33

Debt Ratio

48%

Increased by 9 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
David Victor GarofaloDirectorItalianMalta5731 Jan 2014Active
Dominic Benjamin FisherDirectorBritishMalta5111 Oct 2023Active

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

Annual accounts made up to 30 Apr 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

28 Jan 2026 Officers

Appointment of Dominic Benjamin Fisher as director

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

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Appointment of Dominic Benjamin Fisher as director

4 months ago on 28 Jan 2026

Change to director Stephen Diederich on 17 Jul 2025

11 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jun 2025