VALESTONE LTD

Active Watford

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
V

VALESTONE LTD

Other letting and operating of own or leased real estate

Founded 28 Jan 2016 Active Watford, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Nov 2025 Next due 8 Dec 2026 6 months remaining
Net assets £38K £3K 2024 year on year
Total assets £271K £2K 2024 year on year
Total Liabilities £233K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Hillier Hopkins Llp First Floor, Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP United Kingdom

Full company profile for VALESTONE LTD (09974499), an active company based in Watford, United Kingdom. Incorporated 28 Jan 2016. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£16.79k

Increased by £13.07k (+351%)

Net Assets

£37.91k

Increased by £3.40k (+10%)

Total Liabilities

£232.82k

Decreased by £1.11k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased 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

Officers

Officers

3 active
Status
James Graham GoodchildDirectorBritishEngland4028 Jan 2016Active
Louise Annabel AlfordDirectorUnited KingdomUnited Kingdom6528 Jan 2016Active
Malcolm John AlfordDirectorBritishScotland6528 Jan 2016Active

Shareholders

Shareholders (3)

James Graham Goodchild
50.0%
Malcolm John Alford
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

James Goodchild

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Malcolm John Alford

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
17 Nov 2025OfficersChange to director Mrs Louise Annabel Alford on 17 Nov 2025
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2024OfficersChange to director Mr James Goodchild on 22 Nov 2024
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

17 Nov 2025 Officers

Change to director Mrs Louise Annabel Alford on 17 Nov 2025

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

17 Dec 2024 Officers

Change to director Mr James Goodchild on 22 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 24 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Change to director Mrs Louise Annabel Alford on 17 Nov 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Change to director Mr James Goodchild on 22 Nov 2024

1 years ago on 17 Dec 2024