VALENTIA HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
V

VALENTIA HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Feb 2014 Active Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

JELLYFISH HOLDINGS & INVESTMENTS LIMITED 17 Feb 2014 — 28 Apr 2025
Accounts Submitted 11 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2025 Next due 7 Apr 2026 2 months overdue
Net assets £-850K £3M 2024 year on year
Total assets £4M £9M 2024 year on year
Total Liabilities £5M £11M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

13 Park Place Leeds LS1 2SJ England

Website

www.example.com

Full company profile for VALENTIA HOLDINGS LIMITED (08897585), an active company based in Leeds, England. Incorporated 17 Feb 2014. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Decreased by £2.75M (-100%)

Net Assets

-£850.07k

Increased by £2.62M (+75%)

Total Liabilities

£5.28M

Decreased by £11.16M (-68%)

Turnover

N/A

Employees

N/A

Decreased by 364 (-100%)

Debt Ratio

119%

Decreased by 8 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

6 Allotments 37,350 Shares £4.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20233,132£3.132£0.001
19 Apr 20232,203£2.203£0.001
19 Apr 20231,160£1.16£0.001
25 Feb 202212,500£57£0.005
25 Feb 20224,173£4.173£0.001

Officers

Officers

2 active 1 resigned
Status
Adams, Natalie TanyaDirectorBritishUnited Kingdom5025 Feb 2022Active
Barker, Lynton KennethDirectorBritishEngland7825 Feb 2022Active

Shareholders

Shareholders (12)

Polly Elizabeth Bagnall
32.3%
44,999
Philip Henry Saumarez Dobree
23.3%
32,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Henry Saumarez Dobree

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Polly Elizabeth Bagnall

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

VALENTIA HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Dissolved Voluntary
10 Feb 2026GazetteGazette Notice Voluntary
28 Jan 2026DissolutionDissolution Application Strike Off Company
22 Jan 2026OfficersChange to director Mr David Lomax Patton on 22 Jan 2026
11 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2026 Gazette

Gazette Dissolved Voluntary

10 Feb 2026 Gazette

Gazette Notice Voluntary

28 Jan 2026 Dissolution

Dissolution Application Strike Off Company

22 Jan 2026 Officers

Change to director Mr David Lomax Patton on 22 Jan 2026

11 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 weeks ago on 28 Apr 2026

Gazette Notice Voluntary

3 months ago on 10 Feb 2026

Dissolution Application Strike Off Company

3 months ago on 28 Jan 2026

Change to director Mr David Lomax Patton on 22 Jan 2026

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Jan 2026