VALENCIA WASTE MANAGEMENT HOLDINGS LIMITED

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £27.16M £43.70M 2023 year on year

Total assets £339.70M £51.63M 2023 year on year

Total Liabilities £312.54M £7.93M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Oil Depot 242 London Road Stretton On Dunsmore CV23 9JA United Kingdom

Office (Cullompton)

Broad Path, Uffculme, Cullompton EX15 3EP

Telephone

0186 987 6355

info@valenciawaste.co.uk

Website

valenciawaste.co.uk

Credit Report

Discover VALENCIA WASTE MANAGEMENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£3.31M

Decreased by £3.78M (-53%)

Net Assets

£27.16M

Increased by £43.70M (+264%)

Total Liabilities

£312.54M

Increased by £7.93M (+3%)

Turnover

£142.36M

Increased by £58.83M (+70%)

Employees

150

Decreased by 43 (-22%)

Debt Ratio

92%

Decreased by 14 (-13%)

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

1 active 1 resigned

Show resigned officers

						Status
Patrick Joseph Hughes	Director	British	United Kingdom	54	14 Dec 2021	Active

Shareholders

Shareholders (2)


Frank Solutions Limited	100.0%	100	Ordinary	22 Dec 2021
Neil Askew	0.0%	0	Ordinary	22 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Patrick Joseph Hughes

British

Active

Notified 14 Dec 2021

Residence England

DOB May 1971

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

Neil Askew

Ceased 14 Dec 2021

Ceased

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Group Structure

VALENCIA WASTE MANAGEMENT HOLDINGS LIMITED Current Company

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

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
4 Jun 2025	Accounts	Annual accounts made up to 2023-09-30	View(53 pages)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
13 Jan 2024	Accounts	Annual accounts made up to 2022-09-30	View(51 pages)