CompanyTrack
V

VALA VC LTD

Active Haywards Heath

Other service activities n.e.c.

3 employees Website
Financial services Other service activities n.e.c.
V

VALA VC LTD

Other service activities n.e.c.

Founded 27 Oct 2020 Active Haywards Heath, England 3 employees valacap.com
Financial services Other service activities n.e.c.
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 19 Aug 2025
Net assets £-22.91K £700.00 2024 year on year
Total assets £0.00 £491.49K 2024 year on year
Total Liabilities £566.44K £51.35K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Aberdeen House South Road Haywards Heath RH16 4NG England

Office (London)

2nd Floor, 21 Poland St, London W1F 8QH

Office (W1F 8QH)

1st Floor, 21 Poland Street

Telephone

0203 951 0590

Credit Report

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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 (2020–2024)

Cash in Bank

£6.14k

Net Assets

-£22.91k

Increased by £700.00 (+3%)

Total Liabilities

£566.44k

Increased by £51.35k (+10%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

N/A

Decreased by 105 (-100%)

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

2 active 1 resigned
Status
Asker FawmyDirectorBritishEngland4930 Nov 2020Active
James Peter FaulknerDirectorBritishEngland557 May 2021Active

Shareholders

Shareholders (2)

Vala Group Holdings Ltd
100.0%
112 Aug 2021
Darren Symes
0.0%
012 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vala Group Holdings Ltd

United Kingdom

Active
Notified 2 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Darren Symes

Ceased 30 Nov 2020

Ceased

Asker Fawmy

Ceased 2 Aug 2021

Ceased

Group Structure

Group Structure

VALA GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent
GMV NOMINEES LTD united kingdom
VALA VC LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updatesView(3 pages)
28 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(5 pages)
28 Jan 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
11 Nov 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-12 with no updatesView(3 pages)
19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

28 Jan 2025 Change Of Name

Certificate Change Of Name Company

11 Nov 2024 Change Of Name

Certificate Change Of Name Company

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-12 with no updates

6 months ago on 19 Aug 2025

Annual accounts made up to 2024-10-31

6 months ago on 28 Jul 2025

Certificate Change Of Name Company

1 years ago on 28 Jan 2025

Certificate Change Of Name Company

1 years ago on 11 Nov 2024

Confirmation statement made on 2024-08-12 with no updates

1 years ago on 12 Aug 2024