VAL TM LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
V

VAL TM LIMITED

Non-trading company

Founded 29 Jan 2014 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £176M £183K 2024 year on year
Total assets £177M £122K 2024 year on year
Total Liabilities £980K £61K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whitfield Studios 50a Charlotte Street London W1T 2NS United Kingdom

Full company profile for VAL TM LIMITED (08867641), an active company based in London, United Kingdom. Incorporated 29 Jan 2014. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.82M

Decreased by £104.00k (-4%)

Net Assets

£176.45M

Increased by £183.00k (+0%)

Total Liabilities

£980.00k

Decreased by £61.00k (-6%)

Turnover

£455.00k

Increased by £109.00k (+32%)

Employees

N/A

Debt Ratio

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Val Tm (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

VEL HOLDINGS LIMITED united kingdom
VAL TM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026OfficersAppointment of Isaac Husseini as director on 31 Jan 2026
23 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
16 Jan 2026OfficersTermination of Steven Douglas Williams as director on 10 Nov 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
7 Feb 2026 Officers

Appointment of Isaac Husseini as director on 31 Jan 2026

23 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

16 Jan 2026 Officers

Termination of Steven Douglas Williams as director on 10 Nov 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

Recent Activity

Latest Activity

Appointment of Isaac Husseini as director on 31 Jan 2026

3 months ago on 7 Feb 2026

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 23 Jan 2026

Termination of Steven Douglas Williams as director on 10 Nov 2025

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 30 Jan 2025