VALCARNI LTD

Active Poole

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
V

VALCARNI LTD

Buying and selling of own real estate

Founded 22 Sept 2017 Active Poole, United Kingdom 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Feb 2026 Next due 7 Jan 2027 7 months remaining
Net assets £-19K £7K 2024 year on year
Total assets £379K £1K 2024 year on year
Total Liabilities £397K £8K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Flat 1 2 Kings Avenue Poole Dorset BH14 9QF

Full company profile for VALCARNI LTD (10976447), an active company based in Poole, United Kingdom. Incorporated 22 Sept 2017. Buying and selling of own 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£18.74k

Decreased by £7.00k (-60%)

Total Liabilities

£397.47k

Increased by £8.11k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Pinchin, Edward GrahamDirectorBritishUnited Kingdom7422 Sept 2017Active

Shareholders

Shareholders (1)

Edward Graham Pinchin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Graham Pinchin

British

Active
Notified 22 Sept 2017
Residence United Kingdom
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6 Saffron Lane, Hemel Hempstead (HP1 3EE) DACORUM
Freehold£355,00027 Feb 2018
6 Saffron Lane, Hemel Hempstead (HP1 3EE)
Freehold £355,000
Added 27 Feb 2018
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2025ResolutionResolutions
2 Apr 2025IncorporationMemorandum Articles
13 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2025 Resolution

Resolutions

2 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 24 Dec 2025 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 Apr 2025

Resolutions

1 years ago on 2 Apr 2025

Memorandum Articles

1 years ago on 2 Apr 2025