VALOR ENERGY GROUP LIMITED

Active Aberdeen

Activities of head offices

5 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
V

VALOR ENERGY GROUP LIMITED

Activities of head offices

Founded 22 Aug 2017 Active Aberdeen, Scotland 5 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

VALOR PPA LIMITED 22 Aug 2017 — 28 Aug 2018
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-437K £123K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite A 1 Albyn Place Aberdeen AB10 1BR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALOR ENERGY GROUP LIMITED (SC574375), an active supply chain, manufacturing and commerce models company based in Aberdeen, Scotland. Incorporated 22 Aug 2017. Activities of head offices. 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 (2017–2024)

Cash in Bank

£2.45k

Decreased by £1.77k (-42%)

Net Assets

-£437.12k

Decreased by £122.69k (-39%)

Total Liabilities

£6.02M

Increased by £1.21M (+25%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

108%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 11,667 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 20186,666£1000k£150.013
11 May 20181,334£13.34£0.01
6 Mar 20183,667£36.67£0.01

Officers

Officers

2 active 1 resigned
Status
Mcnay, Graeme WilliamDirectorScottishSpain4722 Aug 2017Active
Stephen, DerekDirectorBritishScotland622 Nov 2018Active

Shareholders

Shareholders (3)

Graeme William Mcnay
60.0%
12,000
Polymer N4
33.3%
6,666

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Graeme William Mcnay

British

Active
Notified 22 Aug 2017
Residence Spain
DOB October 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Polymer N4 Limited

United Kingdom

Active
Notified 11 Nov 2021
Nature of Control
  • Voting Rights 50 To 75 Percent

Polymer N2 Limited

Ceased 11 Nov 2021

Ceased

Group Structure

Group Structure

POLYMER N2 LIMITED united kingdom
POLYMER N4 LIMITED united kingdom
VALOR ENERGY GROUP LIMITED Current Company
AISUS OFFSHORE LIMITED united kingdom
CAVITAS ENERGY LTD united kingdom
V-TES LIMITED united kingdom
V-SETS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
27 Feb 2026OfficersAppointment of Dr Graeme Kenneth Speirs as director
24 Feb 2026Persons With Significant ControlChange to Mr Graeme William Mcnay as a person with significant control on 2 Feb 2026
24 Feb 2026OfficersChange to director Mr Graeme William Mcnay on 2 Feb 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

27 Feb 2026 Officers

Appointment of Dr Graeme Kenneth Speirs as director

24 Feb 2026 Persons With Significant Control

Change to Mr Graeme William Mcnay as a person with significant control on 2 Feb 2026

24 Feb 2026 Officers

Change to director Mr Graeme William Mcnay on 2 Feb 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

2 months ago on 2 Mar 2026

Appointment of Dr Graeme Kenneth Speirs as director

2 months ago on 27 Feb 2026

Change to Mr Graeme William Mcnay as a person with significant control on 2 Feb 2026

2 months ago on 24 Feb 2026

Change to director Mr Graeme William Mcnay on 2 Feb 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025