THE VALESCO GROUP LIMITED
Get an alert when THE VALESCO GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£2M
-36% lowest in 4 filed years
Net assets
£2M
-41.3% vs 2023
Employees
15
+7.1% highest in 4 filed years
Profit before tax
-£355K
-119.1% vs 2023
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £6,559,511 | £3,278,721 | |
| Operating profit | — | — | £1,836,106 | -£476,073 | |
| Profit before tax | — | — | £1,854,629 | -£354,909 | |
| Net profit | — | — | £1,853,003 | -£514,279 | |
| Cash | £1,829,248 | £3,784,857 | £2,649,178 | £1,694,425 | |
| Total assets less current liabilities | £1,568,746 | £2,458,271 | £4,295,923 | £2,843,629 | |
| Net assets | £1,567,349 | £2,456,402 | £3,203,243 | £1,880,763 | |
| Equity | £1,567,349 | £2,456,402 | £3,203,243 | £1,880,763 | |
| Average employees | 7 | 11 | 14 | 15 | |
| Wages | — | — | £1,290,235 | £1,611,342 | |
| Directors' remuneration | — | — | £15,149 | £15,046 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-50%
£6,559,511 £3,278,721
-
Cash
-36%
£2,649,178 £1,694,425
lowest in 4 filed years
-
Net assets
-41.3%
£3,203,243 £1,880,763
-
Employees
+7.1%
14 15
highest in 4 filed years
-
Operating profit
-125.9%
£1,836,106 -£476,073
-
Profit before tax
-119.1%
£1,854,629 -£354,909
-
Wages
+24.9%
£1,290,235 £1,611,342
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 28.0% | -14.5% | |
| Net margin | — | — | 28.2% | -15.7% | |
| Return on capital employed | — | — | 42.7% | -16.7% | |
| Gearing (liabilities / total assets) | — | — | 38.4% | 53.7% | |
| Current ratio | — | — | 4.92x | 2.79x | |
| Interest cover | — | — | 347.09x | -41.19x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having given due consideration to future developments and projected revenue forecasts of the group and company, the directors consider that the group and company are going concems and the financial statements are prepared on that basis. This reflects the strong expectation that the group and company have adequate resources to ensure that they will be able to meet their on-going obligations and meet all of their regulatory requirements for at least 12 months from the date of signing the statutory accounts, supported by the group and company's locked in and diversified current and future revenue streams.”
Group structure
- THE VALESCO GROUP LIMITED · parent
- Valesco Investments Ltd 100%
- Valesco Real Estate Ltd 100%
- Valesco Capital Ltd 100%
- Valesco CECREF (GP) Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIVE ACCOUNTANCY LIMITED | Corporate Secretary | 2020-04-17 | — | — |
| JIWA, Shiraz | Director | 2015-10-02 | Apr 1978 | British |
| MANNING, Edwin Philip Alfred | Director | 2021-08-02 | May 1958 | British |
| SADIQ, Adam | Director | 2019-12-04 | Apr 1984 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JIWA, Shiraz | Secretary | 2015-10-02 | 2020-04-17 |
| SARNA, Naresh | Secretary | 2020-04-17 | 2020-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Shiraz Jiwa | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-20 | AUD | auditors | Auditors resignation company | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-10 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | SH01 | capital | Capital allotment shares | |
| 2022-03-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-30 | CH01 | officers | Change person director company with change date | |
| 2020-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-04-19 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.