VALENCE POWER LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
V

VALENCE POWER LIMITED

Other business support service activities n.e.c.

Founded 29 Oct 2014 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £483K £88K 2024 year on year
Total assets £5M £371K 2024 year on year
Total Liabilities £5M £283K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

27/28 Eastcastle Street London W1W 8DH

Full company profile for VALENCE POWER LIMITED (09285726), an active company based in London, United Kingdom. Incorporated 29 Oct 2014. Other business support service activities 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 (2015–2024)

Cash in Bank

£343.94k

Decreased by £42.35k (-11%)

Net Assets

£483.33k

Decreased by £87.95k (-15%)

Total Liabilities

£4.82M

Decreased by £282.65k (-6%)

Turnover

£1.04M

Increased by £35.46k (+4%)

Employees

1

Debt Ratio

91%

Increased by 1 (+1%)

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

11 Allotments 3,477,368 Shares £3.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 201616,020£16.02£0.001
30 Nov 20155,019£5k£1
23 Sept 20151,430£1k£1
23 Sept 2015356,369£356k£1
28 Aug 20153,721£4k£1

Officers

Officers

1 active 2 resigned
Status
Arun Bobby CollinsonDirectorBritishUnited Kingdom569 Jan 2023Active

Shareholders

Shareholders (2)

Rockpool Investment Nominee Limited
99.9%
Plutus Powergen Plc
0.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Reserve Generation Bidco Limited

Unknown

Active
Notified 23 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Plutus Powergen Plc

United Kingdom

Active
Notified 28 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent
Ceased

Plutus Powergen Plc

Ceased 28 Apr 2016

Ceased

Group Structure

Group Structure

PLUTUS POWERGEN PLC united kingdom
VALENCE POWER LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Stowmarket Industrial Estate, Ernest Nunn Road, Stowmarket MID SUFFOLK
Leasehold-20 Mar 2019
Land at Stowmarket Industrial Estate, Ernest Nunn Road, Stowmarket
Leasehold
Added 20 Mar 2019
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026ResolutionResolutions
9 Jan 2026IncorporationMemorandum Articles
5 Jan 2026Persons With Significant ControlReserve Generation Bidco Limited notified as a person with significant control
5 Jan 2026Persons With Significant ControlCessation of Plutus Powergen Plc as a person with significant control on 23 Dec 2025
30 Dec 2025MortgageMortgage Satisfy Charge Full
9 Jan 2026 Resolution

Resolutions

9 Jan 2026 Incorporation

Memorandum Articles

5 Jan 2026 Persons With Significant Control

Reserve Generation Bidco Limited notified as a person with significant control

5 Jan 2026 Persons With Significant Control

Cessation of Plutus Powergen Plc as a person with significant control on 23 Dec 2025

30 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

3 months ago on 9 Jan 2026

Memorandum Articles

3 months ago on 9 Jan 2026

Reserve Generation Bidco Limited notified as a person with significant control

4 months ago on 5 Jan 2026

Cessation of Plutus Powergen Plc as a person with significant control on 23 Dec 2025

4 months ago on 5 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 30 Dec 2025