VALMAS GROUP LIMITED
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Next accounts due
2026-08-08 (in 3mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
Cash
£2M
+105.2% vs 2023
Net assets
£8M
+1.5% highest in 3 filed years
Employees
23
+15% highest in 3 filed years
Profit before tax
£259K
-8.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £2,364,902 | £283,408 | £259,054 | |
| Net profit | — | — | — | — | £2,141,875 | £249,912 | £114,163 | |
| Cash | — | — | — | — | £2,515,287 | £1,183,413 | £2,428,292 | |
| Total assets less current liabilities | — | — | — | — | £7,630,241 | £7,878,123 | £7,976,844 | |
| Net assets | — | — | — | — | £7,605,429 | £7,855,341 | £7,969,504 | |
| Equity | £1,036,433 | £651,091 | — | — | £7,605,429 | £7,855,341 | £7,969,504 | |
| Average employees | — | — | — | — | 22 | 20 | 23 | |
| Wages | — | — | — | — | £1,315,281 | £1,342,025 | £1,506,615 | |
| Directors' remuneration | — | — | — | — | £301,466 | £378,689 | £425,788 |
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
—
Not reported
-
Cash
+105.2%
£1,183,413 £2,428,292
-
Net assets
+1.5%
£7,855,341 £7,969,504
highest in 3 filed years
-
Employees
+15%
20 23
highest in 3 filed years
-
Profit before tax
-8.6%
£283,408 £259,054
lowest in 3 filed years
-
Wages
+12.3%
£1,342,025 £1,506,615
highest in 3 filed years
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
Name history
Renamed 2 times since incorporation
- VALMAS GROUP LIMITED 2025-12-08 → present
- VALMAS LIMITED 2025-11-20 → 2025-12-08
- ACE CASUAL LIMITED 2016-06-23 → 2025-11-20
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAW, Gary Craig | Director | 2020-10-22 | Feb 1974 | British |
| SHAW, Karen | Director | 2025-11-10 | May 1970 | British |
| SHEPHERD, Nichola | Director | 2025-11-10 | Oct 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENTON, Simon Laurie | Director | 2025-11-10 | 2026-05-05 |
| MCNAE, Robert Alexander | Director | 2016-06-23 | 2025-11-10 |
| VALENE, Murray | Director | 2016-06-23 | 2025-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valmas Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-11-10 | Active |
| Xr Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-07 | Ceased 2025-11-10 |
| Mr Murray Valene | Individual | Shares 50–75% | 2016-06-23 | Ceased 2019-03-07 |
| Mr Robert Alexander Mcnae | Individual | Shares 25–50% | 2016-06-23 | Ceased 2019-03-07 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-16 | MA | incorporation | Memorandum articles | |
| 2026-02-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-01 | MA | incorporation | Memorandum articles | |
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-11-28 | SH08 | capital | Capital name of class of shares | |
| 2025-11-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 3
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.