VALUECOMPASS LTD

Active London

Accounting and auditing activities

0 employees website.com
Accounting and auditing activitiesBookkeeping activities +2
V

VALUECOMPASS LTD

Accounting and auditing activities

Founded 8 Jul 2020 Active London, United Kingdom 0 employees website.com
Accounting and auditing activitiesBookkeeping activitiesFinancial managementOther service activities n.e.c.
Accounts Submitted 21 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 8 Aug 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-199 £210 2024 year on year
Total assets £2K £738 2024 year on year
Total Liabilities £2K £528 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for VALUECOMPASS LTD (12729093), an active company based in London, United Kingdom. Incorporated 8 Jul 2020. Accounting and auditing activities. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£199.00

Increased by £210.00 (+51%)

Total Liabilities

£1.98k

Increased by £528.00 (+36%)

Turnover

£4.10k

Employees

N/A

Debt Ratio

111%

Decreased by 28 (-20%)

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

1 active
Status
Sloan, OlenaDirectorBritishEngland498 Jul 2020Active

Shareholders

Shareholders (1)

Olena Sloan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Olena Sloan

British

Active
Notified 8 Jul 2020
Residence United Kingdom
DOB September 1976
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
21 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
8 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
21 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

8 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 21 Feb 2026

Confirmation statement made on 7 Jul 2025 with updates

9 months ago on 8 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 20 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Jan 2024