VAL TM LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £176.27M £213.00K 2023 year on year

Total assets £177.31M £380.00K 2023 year on year

Total Liabilities £1.04M £167.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.92M

Increased by £1.26M (+76%)

Net Assets

£176.27M

Increased by £213.00k (+0%)

Total Liabilities

£1.04M

Increased by £167.00k (+19%)

Turnover

£346.00k

Increased by £118.00k (+52%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 6 resigned

Show resigned officers

						Status
Ian Philip Woods	Director	British	United Kingdom	51	29 Jan 2014	Active
Jeffery Allen Arinder	Director	American	United States	56	5 Mar 2014	Active
Peter Michael Russell Norris	Director	British	United Kingdom	70	29 Jan 2014	Active
Steven Douglas Williams	Director	American	United States	47	1 Jul 2022	Active

Shareholders

Shareholders (1)


Val Tm (holdings) Limited	100.0%	1	Ordinary	10 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Val Tm (holdings) Limited

United Kingdom

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

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Group Structure

VAL TM (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DELTA AIR LINES, INC united states of america

VEL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN HOLDINGS LIMITED united kingdom

VAL TM LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
13 Nov 2024	Persons With Significant Control	Change to Val Tm (Holdings) Limited as a person with significant control on 2024-10-31	View(2 pages)
31 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)