THE VALESCO GROUP LIMITED

Active London

Financial intermediation not elsewhere classified

15 employees website.com
Financial services Financial intermediation not elsewhere classified
T

THE VALESCO GROUP LIMITED

Financial intermediation not elsewhere classified

Founded 2 Oct 2015 Active London, England 15 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £2M £250K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £971K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Berkeley Square London W1J 6HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE VALESCO GROUP LIMITED (09805008), an active financial services company based in London, England. Incorporated 2 Oct 2015. Financial intermediation not elsewhere classified. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.69M

Increased by £1.10M (+184%)

Net Assets

£1.88M

Increased by £250.14k (+15%)

Total Liabilities

£2.18M

Increased by £970.69k (+80%)

Turnover

£3.28M

Increased by £792.45k (+32%)

Employees

15

Increased by 1 (+7%)

Debt Ratio

54%

Increased by 11 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Strategic Investment
Investor 2Dec 2019Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 121,671 Shares £1.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 20191£0.01£0.01
9 Aug 2019710£923k£1k
9 Aug 2019961£9.61£0.01
30 Oct 201640,000£40k£1
30 Oct 201630,000£30k£1

Officers

Officers

3 active
Status
Adam SadiqDirectorBritishUnited Kingdom424 Dec 2019Active
Edwin Philip Alfred ManningDirectorBritishEngland682 Aug 2021Active
Shiraz JiwaDirectorBritishUnited Kingdom482 Oct 2015Active

Shareholders

Shareholders (3)

Shiraz Jiwa
80.0%
9,337
New World Group Holdings Limited
20.0%
2,334

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shiraz Jiwa

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE VALESCO GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor, 25 Berkeley Square, London (W1J 6HN) CITY OF WESTMINSTER
Leasehold-17 Feb 2022
Second Floor, 25 Berkeley Square, London (W1J 6HN)
Leasehold
Added 17 Feb 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
14 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with updates
20 May 2024AuditorsAuditors Resignation Company
5 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

14 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with updates

20 May 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 5 Jan 2026

Confirmation statement made on 1 Oct 2025 with updates

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024

Confirmation statement made on 1 Oct 2024 with updates

1 years ago on 15 Oct 2024

Auditors Resignation Company

2 years ago on 20 May 2024