VALERON ASSETS LTD

Active Kilwinning

Mixed farming

2 employees website.com
Mixed farming
V

VALERON ASSETS LTD

Mixed farming

Founded 7 Feb 2024 Active Kilwinning, Scotland 2 employees website.com
Mixed farming
Accounts Submitted 6 Feb 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 6 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £-2K
Total assets £411K
Total Liabilities £413K
Charges None No charges registered

Contact & Details

Contact

Registered Address

6-10 Kelvin Avenue Nethermains Industrial Estate Kilwinning KA13 6PS Scotland

Full company profile for VALERON ASSETS LTD (SC798212), an active company based in Kilwinning, Scotland. Incorporated 7 Feb 2024. Mixed farming. 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 (2024–2024)

Cash in Bank

£5.25k

Net Assets

-£1.84k

Total Liabilities

£413.14k

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Anuj Ramesh KhannaDirectorBritishEngland5214 Feb 2024Active
Pankaj Ramesh KhannaDirectorIndianEngland557 Feb 2024Active

Shareholders

Shareholders (1)

Pankaj Ramesh Khanna
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Pankaj Ramesh Khanna

Indian

Active
Notified 7 Feb 2024
Residence England
DOB July 1970
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
6 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
19 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
16 Feb 2024OfficersChange to director Mr Pankaj Ramesh Khanna on 16 Feb 2024
6 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

19 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

16 Feb 2024 Officers

Change to director Mr Pankaj Ramesh Khanna on 16 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

2 months ago on 6 Feb 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 6 Feb 2026

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Nov 2024

Change to director Mr Pankaj Ramesh Khanna on 16 Feb 2024

2 years ago on 16 Feb 2024