PLANT BASED VALLEY PRODUCTION LTD

Active Brighton

Other retail sale in non-specialised stores

0 employees website.com
Other retail sale in non-specialised stores
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PLANT BASED VALLEY PRODUCTION LTD

Other retail sale in non-specialised stores

Founded 30 May 2019 Active Brighton, England 0 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £-43K £85K 2024 year on year
Total assets £345K £129K 2024 year on year
Total Liabilities £388K £214K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Grand Parade Brighton BN2 9QA England

Full company profile for PLANT BASED VALLEY PRODUCTION LTD (12023703), an active company based in Brighton, England. Incorporated 30 May 2019. Other retail sale in non-specialised stores. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£40.65k

Increased by £38.70k (+1982%)

Net Assets

-£42.51k

Decreased by £84.96k (-200%)

Total Liabilities

£387.68k

Increased by £214.10k (+123%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 32 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202020£20£1

Officers

Officers

1 active 1 resigned
Status
Heather Anne MillsDirectorBritishEngland5830 May 2019Active

Shareholders

Shareholders (2)

Heather Anne Mills
90.0%
Richard Cruddas Bennicke Lanyon
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heather Anne Mills

British

Active
Notified 30 May 2019
Residence England
DOB January 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jul 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with updates
24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jul 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 24 Dec 2025

Confirmation statement made on 17 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Sept 2024

Confirmation statement made on 17 Jul 2024 with updates

1 years ago on 17 Jul 2024