VALOREM DISTRIBUTION LTD

11492744
Active London

Wholesale of perfume and cosmetics

27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of perfume and cosmetics
V

VALOREM DISTRIBUTION LTD

11492744

Wholesale of perfume and cosmetics

Founded 31 Jul 2018 Active London, United Kingdom 27 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 2 months overdue
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £-632K £423K 2025 year on year
Total assets £803K £761K 2025 year on year
Total Liabilities £1M £338K 2025 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£15.51k

Decreased by £10.45k (-40%)

Net Assets

-£632.01k

Decreased by £422.51k (-202%)

Total Liabilities

£1.44M

Decreased by £338.16k (-19%)

Turnover

N/A

Employees

27

Increased by 1 (+4%)

Debt Ratio

179%

Increased by 66 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Fisher, Dominic BenjaminDirectorBritishMalta5111 Oct 2023Active
Garofalo, David VictorDirectorItalianMalta5711 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 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
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 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

3 months ago on 11 Mar 2026

Appointment of Dominic Benjamin Fisher as director

4 months ago on 28 Jan 2026

Change to director Stephen Diederich on 17 Jul 2025

11 months ago on 17 Jul 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 23 Apr 2025