VALDA ENERGY GROUP LIMITED
The business acts as the parent entity for Valda Energy, a Bicester-based independent supplier of electricity to the UK commercial sector.
Get an alert when VALDA ENERGY GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£14M
+12.5% highest in 6 filed years
Net assets
£10M
+38.3% first positive since 2023
Employees
135
-0.7% vs 2025
Profit before tax
£3.8M
+122.4% highest in 3 filed years
Net assets
6-year trend · vs Utilities median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £104,818,602 | £140,892,670 | £149,038,680 | +5.8% | |
| Operating profit | — | — | — | £972,982 | £1,425,752 | £3,513,874 | +146.5% | |
| Profit before tax | — | — | — | £968,055 | £1,710,093 | £3,802,856 | +122.4% | |
| Net profit | — | — | £177,850 | £726,042 | £1,296,401 | £2,805,971 | +116.4% | |
| Cash | £2,796 | £2,351 | £2,242 | £4,900,996 | £12,321,304 | £13,858,147 | +12.5% | |
| Total assets less current liabilities | £10,670,571 | £11,025,550 | — | £6,198,673 | £7,507,868 | £10,377,764 | +38.2% | |
| Net assets | — | — | — | £6,096,815 | £7,400,917 | £10,234,869 | +38.3% | |
| Equity | £10,670,571 | -£6,232,643 | -£5,381,055 | £6,096,815 | £7,400,917 | £10,234,869 | +38.3% | |
| Average employees | 0 | 0 | 0 | 102 | 136 | 135 | -0.7% | |
| Wages | — | £0 | £0 | £5,073,538 | £6,693,861 | £6,438,984 | -3.8% | |
| Directors' remuneration | — | — | — | — | £726,634 | £781,517 | +7.6% |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.9% | 1.0% | 2.4% | |
| Net margin | — | — | — | 0.7% | 0.9% | 1.9% | |
| Return on capital employed | — | — | — | 15.7% | 19.0% | 33.9% | |
| Gearing (liabilities / total assets) | — | — | — | 79.1% | 81.8% | — | |
| Current ratio | — | — | — | 1.24x | 1.21x | 1.23x | |
| Interest cover | — | — | — | 18.82x | — | — |
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
- Gravita Audit Oxford LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- VALDA ENERGY GROUP LIMITED · parent
- Valda Energy Limited 100%
- Coniston Energy Limited 100%
Significant events
- “significant milestone of reaching 50,000 meter points”
- “recognised as a double finalist at the European Contact Centre & Customer Service Awards”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BINDER, Edward Henry | Director | 2024-12-10 | Aug 1971 | British |
| BOLAND, Louise Douglas | Director | 2019-11-28 | Dec 1969 | British |
| BOYLAN, Timothy Edward | Director | 2019-11-28 | Sep 1967 | Irish |
| CROSSLEY COOKE, Charles Kenneth | Director | 2019-03-19 | Sep 1967 | British |
| JAMES, Steven Llewellyn | Director | 2019-04-01 | Oct 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRENT, Adrian Leslie | Director | 2019-04-01 | 2024-11-08 |
| FATCHEN, Zoe Elise | Director | 2019-02-28 | 2019-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Kenneth Crossley Cooke | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2019-03-19 | Active |
| Ingleby Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-28 | Ceased 2019-03-19 |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type group | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2026-01-15 | AA | accounts | Accounts with accounts type group | |
| 2026-01-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-06-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-14 | CH01 | officers | Change person director company with change date | |
| 2021-05-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.