CompanyTrack
V

VALERO HOLDCO UK LTD

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
V

VALERO HOLDCO UK LTD

Activities of financial services holding companies

Founded 24 Feb 2011 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 5 Mar 2025
Net assets £1581.06M £768.41M 2024 year on year
Total assets £1616.94M £2.34M 2024 year on year
Total Liabilities £35.88M £766.07M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

27th Floor 1 Canada Square Canary Wharf London E14 5AA United Kingdom

Credit Report

Discover VALERO HOLDCO UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£2.31M

Decreased by £1.61M (-41%)

Net Assets

£1581.06M

Increased by £768.41M (+95%)

Total Liabilities

£35.88M

Decreased by £766.07M (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 48 (-96%)

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

3 active 13 resigned
Status
Charles Joseph PettibonDirectorAmericanUnited Kingdom6310 Jul 2023Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown30 Jan 2017Active
Mark Andrew KnightsDirectorBritishUnited Kingdom479 Aug 2024Active

Shareholders

Shareholders (2)

Valero Uk & Ireland Holdings Limited
100.0%
45 Mar 2025
Valero (barbados) Srl
0.0%
05 Mar 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VALERO HOLDCO UK LTD Current Company
VALERO ENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VALERO OPERATIONS SUPPORT, LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with updatesView(5 pages)
30 Jan 2025CapitalAllotment of shares (GBP 4.00) on 2024-12-31View(4 pages)
9 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
13 Aug 2024OfficersAppointment of Mark Andrew Knights as director on 2024-08-09View(2 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with updates

30 Jan 2025 Capital

Allotment of shares (GBP 4.00) on 2024-12-31

9 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 Aug 2024 Officers

Appointment of Mark Andrew Knights as director on 2024-08-09

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-02-24 with updates

11 months ago on 5 Mar 2025

Allotment of shares (GBP 4.00) on 2024-12-31

1 years ago on 30 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Sept 2024

Appointment of Mark Andrew Knights as director on 2024-08-09

1 years ago on 13 Aug 2024