VALERO ENERGY LTD

Active London

Activities of other holding companies n.e.c.

635 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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VALERO ENERGY LTD

Activities of other holding companies n.e.c.

Founded 12 Jun 2013 Active London, United Kingdom 635 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

VALERO REFINING AND MARKETING LTD 12 Jun 2013 — 31 Dec 2013
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 26 Oct 2026 6 months remaining
Net assets £3,179M £185M 2024 year on year
Total assets £4,750M £79M 2024 year on year
Total Liabilities £1,571M £264M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

27th Floor 1 Canada Square Canary Wharf London E14 5AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALERO ENERGY LTD (08566216), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 12 Jun 2013. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£874.00M

Decreased by £342.60M (-28%)

Net Assets

£3179.10M

Decreased by £184.70M (-5%)

Total Liabilities

£1571.30M

Increased by £263.60M (+20%)

Turnover

£10265.20M

Decreased by £1352.50M (-12%)

Employees

635

Decreased by 2 (-0%)

Debt Ratio

33%

Increased by 5 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 715,608,002 Shares £870.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20221£35.00m£35.00m
18 Nov 20191£120.00m£120.00m
3 Jul 2014715,608,000£715.61m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Valero Holdco Uk Ltd
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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

VALERO HOLDCO UK LTD united kingdom
VALERO ENERGY LTD Current Company
VALERO ENERGY UK LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

11 freehold 44 leasehold 55 total
AddressTenurePrice PaidDate Added
37 Garden Meadows Park, Tenby (SA70 8BD) PEMBROKESHIRE
Freehold£545,00031 Jul 2024
8 St Davids Close, Tenby (SA70 8BT) PEMBROKESHIRE
Freehold£670,0002 Jul 2024
land on the north side of Greenhill Farm, Pwllcrochan, Pembroke PEMBROKESHIRE
Freehold-25 Jul 2022
Fuel Filling Station Facility, Leeds Skelton Lake MSA, Leeds LEEDS
Leasehold-8 Jan 2021
Floor 27, 1 Canada Square, London (E14 5AB) TOWER HAMLETS
Leasehold-25 Feb 2020
37 Garden Meadows Park, Tenby (SA70 8BD)
Freehold £545,000
Added 31 Jul 2024
District PEMBROKESHIRE
8 St Davids Close, Tenby (SA70 8BT)
Freehold £670,000
Added 2 Jul 2024
District PEMBROKESHIRE
land on the north side of Greenhill Farm, Pwllcrochan, Pembroke
Freehold
Added 25 Jul 2022
District PEMBROKESHIRE
Fuel Filling Station Facility, Leeds Skelton Lake MSA, Leeds
Leasehold
Added 8 Jan 2021
District LEEDS
Floor 27, 1 Canada Square, London (E14 5AB)
Leasehold
Added 25 Feb 2020
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with updates
17 Oct 2025Persons With Significant ControlChange to Valero Holdco Uk Limited as a person with significant control on 2016-04-06
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31
3 Feb 2025OfficersAppointment of Kyle Michael Gentry as director on 2025-02-01
3 Feb 2025OfficersTermination of Mark Darren Phair as director on 2025-02-01
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with updates

17 Oct 2025 Persons With Significant Control

Change to Valero Holdco Uk Limited as a person with significant control on 2016-04-06

5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

3 Feb 2025 Officers

Appointment of Kyle Michael Gentry as director on 2025-02-01

3 Feb 2025 Officers

Termination of Mark Darren Phair as director on 2025-02-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with updates

6 months ago on 21 Oct 2025

Change to Valero Holdco Uk Limited as a person with significant control on 2016-04-06

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 5 Aug 2025

Appointment of Kyle Michael Gentry as director on 2025-02-01

1 years ago on 3 Feb 2025

Termination of Mark Darren Phair as director on 2025-02-01

1 years ago on 3 Feb 2025