VALARIA LTD

Active Glasgow

Non-trading company

0 employees website.com
Lifestyle and entertainment Non-trading company
V

VALARIA LTD

Non-trading company

Founded 12 Aug 2020 Active Glasgow, Scotland 0 employees website.com
Lifestyle and entertainment Non-trading company

Previous Company Names

JOOS COLD PRESS LTD 12 Aug 2020 — 27 Sept 2022
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 13 Mar 2025 Next due 14 Mar 2026 2 months overdue
Net assets £-589K £394K 2024 year on year
Total assets £464K £234K 2024 year on year
Total Liabilities £1M £160K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Johnston Carmichael 227 West George Street Glasgow G2 2ND Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALARIA LTD (SC670541), an active lifestyle and entertainment company based in Glasgow, Scotland. Incorporated 12 Aug 2020. Non-trading company. 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 (2021–2024)

Cash in Bank

£7.84k

Decreased by £10.20k (-57%)

Net Assets

-£588.87k

Decreased by £394.13k (-202%)

Total Liabilities

£1.05M

Increased by £160.09k (+18%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

227%

Increased by 99 (+77%)

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 1 resigned
Status
Simeone, Nico CarloDirectorBritishScotland3612 Aug 2020Active

Shareholders

Shareholders (1)

Sixco P.l.c.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mfmac Co 502 Ltd

United Kingdom

Active
Notified 27 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Home-x Labs Limited

Ceased 28 Jun 2021

Ceased

Sixco P.l.c

Ceased 27 Jun 2025

Ceased

Group Structure

Group Structure

MFMAC CO 502 LTD united kingdom
VALARIA LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersTermination of Rob Wirszycz as director on 2026-02-28
12 Aug 2025Persons With Significant ControlMfmac Co 502 Ltd notified as a person with significant control
12 Aug 2025Persons With Significant ControlCessation of Sixco P.L.C as a person with significant control on 2025-06-27
31 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
31 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
12 Mar 2026 Officers

Termination of Rob Wirszycz as director on 2026-02-28

12 Aug 2025 Persons With Significant Control

Mfmac Co 502 Ltd notified as a person with significant control

12 Aug 2025 Persons With Significant Control

Cessation of Sixco P.L.C as a person with significant control on 2025-06-27

31 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

31 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Recent Activity

Latest Activity

Termination of Rob Wirszycz as director on 2026-02-28

1 months ago on 12 Mar 2026

Mfmac Co 502 Ltd notified as a person with significant control

8 months ago on 12 Aug 2025

Cessation of Sixco P.L.C as a person with significant control on 2025-06-27

8 months ago on 12 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

1 years ago on 31 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 31 Mar 2025