MOLE VALLEY ASSET MANAGEMENT LTD

Active Dorking

Fund management activities

16 employees website.com
Financial services Fund management activities
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MOLE VALLEY ASSET MANAGEMENT LTD

Fund management activities

Founded 8 Jul 2013 Active Dorking, United Kingdom 16 employees website.com
Financial services Fund management activities

Previous Company Names

ONESTEP INVESTMENTS LIMITED 8 Jul 2013 — 28 Oct 2013
Accounts Submitted 4 Apr 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 9 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £932K £364K 2025 year on year
Total assets £1M £498K 2025 year on year
Total Liabilities £264K £135K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

275 High Street Dorking Surrey RH4 1RY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOLE VALLEY ASSET MANAGEMENT LTD (08600041), an active financial services company based in Dorking, United Kingdom. Incorporated 8 Jul 2013. Fund management activities. 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

£505.02k

Increased by £158.95k (+46%)

Net Assets

£931.84k

Increased by £363.65k (+64%)

Total Liabilities

£263.57k

Increased by £134.53k (+104%)

Turnover

£1.31M

Increased by £310.09k (+31%)

Employees

16

Increased by 1 (+7%)

Debt Ratio

22%

Increased by 3 (+16%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 390,000 Shares £390k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 2014390,000£390k£390k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Craig Jonathan Harper
56.2%
277,600
Duncan John Sanford
16.4%
81,078

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Craig Jonathan Harper

British

Active
Notified 7 Apr 2016
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOLE VALLEY ASSET MANAGEMENT LTD Current Company
MVAM LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with updates
25 Jun 2025AuditorsAuditors Resignation Limited Company
29 Jan 2025OfficersTermination of Andrew John Holder as director on 24 Jan 2025
4 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with updates

25 Jun 2025 Auditors

Auditors Resignation Limited Company

29 Jan 2025 Officers

Termination of Andrew John Holder as director on 24 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 8 Jul 2025 with updates

10 months ago on 9 Jul 2025

Auditors Resignation Limited Company

10 months ago on 25 Jun 2025

Termination of Andrew John Holder as director on 24 Jan 2025

1 years ago on 29 Jan 2025