VALEFRESCO LIMITED
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Cash
£262K
+70.9% vs 2023
Net assets
£5.3M
-11.7% vs 2023
Employees
211
+5% highest in 5 filed years
Profit before tax
-£851K
-509.2% vs 2023
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £24,021,698 | £24,185,460 | +0.7% | |
| Operating profit | — | — | — | £480,071 | -£51,313 | -110.7% | |
| Profit before tax | — | — | — | £207,891 | -£850,790 | -509.2% | |
| Net profit | £57,868 | -£1,208,803 | £1,276,879 | £230,769 | -£560,382 | -342.8% | |
| Cash | £88,734 | £18,349 | £267,582 | £153,179 | £261,850 | +70.9% | |
| Total assets less current liabilities | — | — | — | £14,808,566 | £13,556,662 | -8.5% | |
| Net assets | £5,766,423 | £4,557,620 | £5,694,499 | £6,045,902 | £5,337,573 | -11.7% | |
| Equity | — | — | — | £6,045,902 | £5,337,573 | -11.7% | |
| Average employees | 184 | 192 | 182 | 201 | 211 | +5% | |
| Wages | £4,652,299 | £5,264,294 | £5,292,888 | £5,737,249 | £6,404,296 | +11.6% | |
| Directors' remuneration | — | — | — | £225,003 | £207,636 | -7.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.0% | -0.2% | |
| Net margin | — | — | — | 1.0% | -2.3% | |
| Return on capital employed | — | — | — | 3.2% | -0.4% | |
| Current ratio | — | — | — | 1.08x | 1.00x | |
| Interest cover | — | — | — | 0.81x | -0.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have considered the future cash requirements of the company, performance of the company year to date and forecasts of trading performance and cashflow for the following year. The company has also benefitted from the repayment of a large loan from a connected company. The direct”
Group structure
- VALEFRESCO LIMITED · parent
- Valefresco Sicily SRL 80%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAURO, Nicholas | Secretary | 2005-11-28 | — | British |
| MAURO, Giuseppe | Director | 2005-12-01 | Feb 1943 | Italian |
| MAURO, Nicholas | Director | 2005-11-28 | Mar 1971 | British |
| MAURO, Oreste Vito | Director | 2005-11-28 | Aug 1974 | British |
| PILADE, Giuseppe | Director | 2005-11-28 | Aug 1971 | British |
| PILADE, Oreste Vito | Director | 2005-11-28 | Jul 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2005-11-22 | 2005-11-22 |
| PILADE, Vito | Director | 2005-11-28 | 2018-10-31 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2005-11-22 | 2005-11-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-11 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-17 | AA | accounts | Accounts with accounts type group | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-03 | AA | accounts | Accounts with accounts type group | |
| 2020-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-03 | CH01 | officers | Change person director company with change date | |
| 2020-02-11 | CH01 | officers | Change person director company with change date | |
| 2019-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.