VALOREM HOLDINGS LTD

11211460
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
V

VALOREM HOLDINGS LTD

11211460

Activities of other holding companies n.e.c.

Founded 19 Feb 2018 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 7 months remaining
Net assets £15K £16K 2022 year on year
Total assets £149K £4K 2022 year on year
Total Liabilities £134K £12K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor 95 Gresham Street London EC2V 7AB United Kingdom

Full company profile for VALOREM HOLDINGS LTD (11211460), an active company based in London, United Kingdom. Incorporated 19 Feb 2018. Activities of other holding companies n.e.c.. 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 Feb → 31 Jan 2023
Type group
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£79.00

Decreased by £87.00 (-52%)

Net Assets

£15.13k

Decreased by £15.68k (-51%)

Total Liabilities

£133.85k

Increased by £11.94k (+10%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

90%

Increased by 10 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 165,876 Shares £1.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 2025165,876£1.05m£6.33

Officers

Officers

2 active 1 resigned
Status
Diederich, StephenDirectorBritishUnited Kingdom6911 Oct 2023Active
Garofalo, David VictorDirectorItalianMalta5717 Apr 2018Active

Shareholders

Shareholders (8)

Brand Portfolio Partners Holdings Ltd
100.0%
414,439
Sue Ellis
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Victor Garofalo

Italian

Active
Notified 3 May 2018
Residence Malta
DOB May 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David Victor Garofalo

Italian

Active
Notified 3 May 2018
Residence Malta
DOB May 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Adrian Crisp

Ceased 2 Jun 2025

Ceased

Group Structure

Group Structure

VALOREM HOLDINGS LTD Current Company
VALOREM BESPOKE LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 30 Apr 2025
21 May 2026CapitalAllotment of shares (GBP 7,777.63) on 27 Feb 2026
28 Jan 2026OfficersAppointment of Dominic Benjamin Fisher as director
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
2 Oct 2025CapitalAllotment of shares (GBP 4,144.39) on 12 Sept 2025
22 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 May 2026 Capital

Allotment of shares (GBP 7,777.63) on 27 Feb 2026

28 Jan 2026 Officers

Appointment of Dominic Benjamin Fisher as director

28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

2 Oct 2025 Capital

Allotment of shares (GBP 4,144.39) on 12 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 22 May 2026

Allotment of shares (GBP 7,777.63) on 27 Feb 2026

1 months ago on 21 May 2026

Appointment of Dominic Benjamin Fisher as director

4 months ago on 28 Jan 2026

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 28 Jan 2026

Allotment of shares (GBP 4,144.39) on 12 Sept 2025

8 months ago on 2 Oct 2025