VALCOMINO LIMITED

Active Bournemouth

Licensed restaurants

31 employees website.com
Licensed restaurants
V

VALCOMINO LIMITED

Licensed restaurants

Founded 6 Dec 2012 Active Bournemouth, United Kingdom 31 employees website.com
Licensed restaurants
Accounts Submitted 19 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 Dec 2025 Next due 20 Dec 2026 6 months remaining
Net assets £186K £4K 2025 year on year
Total assets £327K £41K 2025 year on year
Total Liabilities £141K £37K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ebenezer House 5a Poole Road Bournemouth Dorset BH2 5QJ

Full company profile for VALCOMINO LIMITED (08321752), an active company based in Bournemouth, United Kingdom. Incorporated 6 Dec 2012. Licensed restaurants. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£212.23k

Decreased by £19.46k (-8%)

Net Assets

£186.30k

Decreased by £3.94k (-2%)

Total Liabilities

£141.12k

Decreased by £37.50k (-21%)

Turnover

N/A

Employees

31

Decreased by 1 (-3%)

Debt Ratio

43%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 190,000 Shares £190k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2013190,000£190k£190k

Officers

Officers

2 active 1 resigned
Status
Carlotta Anna-maria ForteDirectorBritishEngland351 Apr 2025Active
Sally Ann PerryDirectorBritishEngland621 Dec 2022Active

Shareholders

Shareholders (1)

Adrian Christopher Forte
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Christopher Forte

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
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

VALCOMINO LIMITED Current Company
DINACO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
100-102 Poole Road, Bournemouth (BH4 9EF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-19 Jun 2024
104 Poole Road, Bournemouth and Parking Space (BH4 9EF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-9 May 2013
100-102 Poole Road, Bournemouth (BH4 9EF)
Leasehold
Added 19 Jun 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
104 Poole Road, Bournemouth and Parking Space (BH4 9EF)
Leasehold
Added 9 May 2013
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Daniel Arthur Brunton as director on 24 Mar 2026
19 Dec 2025AccountsAnnual accounts made up to 31 May 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
29 Aug 2025OfficersTermination of Sally Ann Perry as director on 26 Aug 2025
24 Apr 2025OfficersTermination of Mohamed Shafiq Ladha as director on 1 Apr 2025
31 Mar 2026 Officers

Appointment of Daniel Arthur Brunton as director on 24 Mar 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

29 Aug 2025 Officers

Termination of Sally Ann Perry as director on 26 Aug 2025

24 Apr 2025 Officers

Termination of Mohamed Shafiq Ladha as director on 1 Apr 2025

Recent Activity

Latest Activity

Appointment of Daniel Arthur Brunton as director on 24 Mar 2026

2 months ago on 31 Mar 2026

Annual accounts made up to 31 May 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 6 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Termination of Sally Ann Perry as director on 26 Aug 2025

9 months ago on 29 Aug 2025

Termination of Mohamed Shafiq Ladha as director on 1 Apr 2025

1 years ago on 24 Apr 2025