VALEBRET LIMITED

Active London

Dispensing chemist in specialised stores

25 employees website.com
Dispensing chemist in specialised stores
V

VALEBRET LIMITED

Dispensing chemist in specialised stores

Founded 29 Jul 1976 Active London, United Kingdom 25 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 31 Mar 2025 Next due 31 May 2026 22 days remaining
Confirmation Submitted 21 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £1M £5K 2024 year on year
Total assets £2M £87K 2024 year on year
Total Liabilities £511K £82K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

83-85 Baker Street London W1U 6AG United Kingdom

Full company profile for VALEBRET LIMITED (01271125), an active company based in London, United Kingdom. Incorporated 29 Jul 1976. Dispensing chemist in specialised stores. 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 (2014–2024)

Cash in Bank

£102.02k

Decreased by £121.04k (-54%)

Net Assets

£1.06M

Decreased by £5.35k (-1%)

Total Liabilities

£511.05k

Decreased by £81.69k (-14%)

Turnover

N/A

Employees

25

Increased by 3 (+14%)

Debt Ratio

32%

Decreased by 4 (-11%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Shah, Hatul Bharat KumarDirectorBritishEngland4718 Dec 2012Active

Shareholders

Shareholders (1)

La Pharma Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

La Pharma Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

La Pharma Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LA PHARMA LIMITED united kingdom
VALEBRET LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
106 Staines Road, Hounslow (TW3 3LH) HOUNSLOW
Leasehold-15 Dec 2022
280 Staines Road, Hounslow (TW3 3LX) HOUNSLOW
Leasehold-31 Dec 2012
106 Staines Road, Hounslow (TW3 3LH)
Leasehold
Added 15 Dec 2022
District HOUNSLOW
280 Staines Road, Hounslow (TW3 3LX)
Leasehold
Added 31 Dec 2012
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
7 Apr 2026Persons With Significant ControlChange to La Pharma Limited as a person with significant control on 19 Mar 2026
30 Mar 2026OfficersChange to director Mr Tauriq Mehkary on 19 Mar 2026
30 Mar 2026OfficersChange to director Mr Hatul Bharat Kumar Shah on 19 Mar 2026
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

7 Apr 2026 Persons With Significant Control

Change to La Pharma Limited as a person with significant control on 19 Mar 2026

30 Mar 2026 Officers

Change to director Mr Tauriq Mehkary on 19 Mar 2026

30 Mar 2026 Officers

Change to director Mr Hatul Bharat Kumar Shah on 19 Mar 2026

19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

2 weeks ago on 21 Apr 2026

Change to La Pharma Limited as a person with significant control on 19 Mar 2026

1 months ago on 7 Apr 2026

Change to director Mr Tauriq Mehkary on 19 Mar 2026

1 months ago on 30 Mar 2026

Change to director Mr Hatul Bharat Kumar Shah on 19 Mar 2026

1 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 19 Mar 2026