VALORUM FOUNDATION

Active Manchester

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
V

VALORUM FOUNDATION

Other service activities n.e.c.

Founded 16 Sept 2020 Active Manchester, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 21 Aug 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 17 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £-261K £369K 2024 year on year
Total assets £105K £4K 2024 year on year
Total Liabilities £366K £364K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Hardman Street Spinningfields Manchester Greater Manchester M3 3HF United Kingdom

Full company profile for VALORUM FOUNDATION (12884547), an active company based in Manchester, United Kingdom. Incorporated 16 Sept 2020. Other service activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£103.30k

Decreased by £2.42k (-2%)

Net Assets

-£260.67k

Decreased by £368.64k (-341%)

Total Liabilities

£365.64k

Increased by £364.19k (+25117%)

Turnover

N/A

Employees

1

Debt Ratio

348%

Increased by 347 (+34700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Valorum Care Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
17 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
21 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jul 2025OfficersChange to director Mr Sultan Amjid on 17 Jul 2025
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

17 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jul 2025 Officers

Change to director Mr Sultan Amjid on 17 Jul 2025

17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

4 months ago on 13 Jan 2026

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 21 Aug 2025

Change to director Mr Sultan Amjid on 17 Jul 2025

10 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 17 Jul 2025