VALOREM DISTRIBUTION LTD

Active London

Wholesale of perfume and cosmetics

26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of perfume and cosmetics
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VALOREM DISTRIBUTION LTD

Wholesale of perfume and cosmetics

Founded 31 Jul 2018 Active London, United Kingdom 26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of perfume and cosmetics
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 0 days remaining
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-210K £214K 2024 year on year
Total assets £2M £498K 2024 year on year
Total Liabilities £2M £712K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 95 Gresham Street London EC2V 7AB United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for VALOREM DISTRIBUTION LTD (11492744), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 31 Jul 2018. Wholesale of perfume and cosmetics. 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 (2019–2024)

Cash in Bank

£25.96k

Decreased by £48.90k (-65%)

Net Assets

-£209.51k

Decreased by £214.29k (-4478%)

Total Liabilities

£1.77M

Increased by £712.18k (+67%)

Turnover

N/A

Employees

26

Increased by 5 (+24%)

Debt Ratio

113%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active 1 resigned
Status
Diederich, StephenDirectorBritishUnited Kingdom6911 Oct 2023Active
Garofalo, David VictorDirectorItalianMalta5611 Oct 2023Active

Shareholders

Shareholders (1)

Valorem Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Valorem Holdings Ltd

United Kingdom

Active
Notified 31 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VALOREM HOLDINGS LTD united kingdom
VALOREM DISTRIBUTION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
28 Jan 2026OfficersAppointment of Dominic Benjamin Fisher as director
17 Jul 2025OfficersChange to director Stephen Diederich on 17 Jul 2025
23 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
28 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

28 Jan 2026 Officers

Appointment of Dominic Benjamin Fisher as director

17 Jul 2025 Officers

Change to director Stephen Diederich on 17 Jul 2025

23 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 days ago on 28 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 11 Mar 2026

Appointment of Dominic Benjamin Fisher as director

3 months ago on 28 Jan 2026

Change to director Stephen Diederich on 17 Jul 2025

9 months ago on 17 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Apr 2025