VALIANT ASSET F3 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
Cash
£8M
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
5
Average over period
Profit before tax
-£1M
Period ending 2025-03-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-30
| Metric | Trend | 2024-02-08 | 2025-03-30 |
|---|---|---|---|
| Turnover | — | £2,577,231 | |
| Operating profit | — | -£617,874 | |
| Profit before tax | — | -£1,289,368 | |
| Net profit | — | -£1,289,368 | |
| Cash | — | £8,055,392 | |
| Total assets less current liabilities | — | £13,572,126 | |
| Net assets | — | £1,383,132 | |
| Equity | — | £1,383,132 | |
| Average employees | 0 | 5 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2024 → FY2025 · period ending 2025-03-30 vs 2024-02-08
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-08 | 2025-03-30 |
|---|---|---|---|
| Operating margin | — | -24.0% | |
| Net margin | — | -50.0% | |
| Return on capital employed | — | -4.6% | |
| Current ratio | — | 9.12x | |
| Interest cover | — | -0.92x |
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.
Name history
Renamed 1 time since incorporation
- VALIANT ASSET F3 LIMITED 2025-10-29 → present
- VALIANT ASSET COMPANY 2 LIMITED 2024-02-09 → 2025-10-29
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As part of the going concern assessment, future cashflow forecasts and budgets have been prepared which take account of expected trading performance as well as compliance with the conditions of the bank debt in place. These forecasts show that the Company has adequate resources to continue in operational existence for the foreseeable future. In addition to bank debt, the Company is funded by intercompany debt from the wider Valiant Pub Group and it is reliant on continued funding to continue with its expansion, which is available under the Groups shareholder agreement. The directors have therefore concluded that the Company is a going concern and the financial statements have been prepared on this basis.”
Significant events
- “The Company was incorporated on 9 February 2024 and commenced trading on 24 June 2024.”
- “During the year, certain assets were transferred from Valiant Pub Company Limited to the Company as part of an internal group restructuring. The transfer was accounted for at net book value, with no gain or loss recognised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARROLL, Gerard | Director | 2024-02-09 | Apr 1963 | British |
| DURSTON, Thomas John Angus | Director | 2025-07-04 | May 1994 | British |
| FLETCHER, Anna Elisabeth | Director | 2024-02-09 | Sep 1989 | American,Swedish |
| MCGINTY, Mark | Director | 2024-02-09 | Jul 1973 | British |
| SLOYAN, Jennifer Elizabeth | Director | 2024-02-09 | Jan 1983 | British |
| TROLLE, Arvid | Director | 2024-02-09 | May 1977 | Swedish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valiant Pub Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-09 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-29 MA Memorandum articles
- 2026-04-10 RESOLUTIONS Resolution
- 2025-10-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-29 | MA | incorporation | Memorandum articles | |
| 2026-04-10 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-09 | SH08 | capital | Capital name of class of shares | |
| 2026-03-26 | SH01 | capital | Capital allotment shares | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-20 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | SH01 | capital | Capital allotment shares | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-04 | SH01 | capital | Capital allotment shares | |
| 2024-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-05 | SH01 | capital | Capital allotment shares | |
| 2024-07-04 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 6
- Officers appointed
- 1
- 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.