VALECORP LIMITED

Active London
14 employees website.com
V

VALECORP LIMITED

Founded 1 Jul 2014 Active London, United Kingdom 14 employees website.com
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £8M £84K 2024 year on year
Total assets £12M £713K 2024 year on year
Total Liabilities £4M £628K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

31-37 Park Royal Road London NW10 7LQ

Full company profile for VALECORP LIMITED (09111329), an active company based in London, United Kingdom. Incorporated 1 Jul 2014. 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 (2015–2024)

Cash in Bank

£1.57k

Decreased by £28.43k (-95%)

Net Assets

£7.97M

Increased by £84.32k (+1%)

Total Liabilities

£4.28M

Increased by £628.36k (+17%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

35%

Increased by 3 (+9%)

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

1 Allotment 7,450,000 Shares £7.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20247,450,000£7.45m£1

Officers

Officers

2 active 1 resigned
Status
Prakash ThakrarDirectorBritishUnited Kingdom777 Jul 2014Active
Sagar ThakrarDirectorBritishEngland4119 Mar 2021Active

Shareholders

Shareholders (1)

Ht Drinks Holdings Ltd
100.0%
7,450,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ht Drinks Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

HT DRINKS HOLDINGS LTD united kingdom
VALECORP LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026InsolvencySolvency Statement dated 16/03/26
20 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
20 Mar 2026CapitalStatement by Directors
20 Mar 2026ResolutionResolutions
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2026 Insolvency

Solvency Statement dated 16/03/26

20 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

20 Mar 2026 Capital

Statement by Directors

20 Mar 2026 Resolution

Resolutions

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Solvency Statement dated 16/03/26

1 months ago on 20 Mar 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 20 Mar 2026

Statement by Directors

1 months ago on 20 Mar 2026

Resolutions

1 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025