VALEUR CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£5M
EUR 6,065,612
+37.3% vs 2023
Net assets
£9M
EUR 10,229,047
+10.1% vs 2023
Employees
6
0% vs 2023
Profit before tax
£1M
EUR 1,289,638
+67.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,842,718 | £5,442,749 | |
| Operating profit | £589,985 | £1,013,793 | |
| Profit before tax | £669,815 | £1,121,522 | |
| Net profit | £505,122 | £816,526 | |
| Cash | £3,841,277 | £5,274,904 | |
| Total assets less current liabilities | — | — | |
| Net assets | £8,079,071 | £8,895,597 | |
| Equity | £8,079,071 | £8,895,597 | |
| Average employees | 6 | 6 | |
| Wages | £1,154,613 | £1,571,338 | |
| Directors' remuneration | £345,149 | £463,292 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
+41.6%
£3,842,718 £5,442,749
-
Cash
+37.3%
£3,841,277 £5,274,904
-
Net assets
+10.1%
£8,079,071 £8,895,597
-
Employees
0%
6 6
-
Operating profit
+71.8%
£589,985 £1,013,793
-
Profit before tax
+67.4%
£669,815 £1,121,522
-
Wages
+36.1%
£1,154,613 £1,571,338
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.4% | 18.6% | |
| Net margin | 13.1% | 15.0% | |
| Current ratio | 5.55x | 4.26x |
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
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a satisfactory capital position and as a consequence the directors believe that the Company is well placed to manage its business risks successfully for the foreseeable future. The directors adopt the going concern basis in preparing the financial statements and have not identified any material uncertainties.”
Significant events
- “In the context of the acquisition of the Swiss financial holding Valeur Capital detains an option to acquire a further portion of the capital in January 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOCETI, Alessandro | Director | 2016-05-24 | Jun 1983 | Italian |
| VANGELISTI, Lorenzo Andrea | Director | 2015-12-04 | Oct 1977 | Swiss |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lorenzo Andrea Vangelisti | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-11 | AA | accounts | Accounts with accounts type full | |
| 2020-05-11 | CH01 | officers | Change person director company with change date | |
| 2019-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.