VALIANT ASSET POLAR D LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
Cash
£4M
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-30
| Metric | Trend | 2024-02-18 | 2025-03-30 |
|---|---|---|---|
| Turnover | — | £9,758,129 | |
| Operating profit | — | £449,011 | |
| Profit before tax | — | -£1,077,134 | |
| Net profit | — | -£1,077,134 | |
| Cash | — | £4,295,523 | |
| Total assets less current liabilities | — | £24,982,499 | |
| Net assets | — | -£1,077,133 | |
| Equity | — | -£1,077,133 | |
| 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 2024-02-18
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-18 | 2025-03-30 |
|---|---|---|---|
| Operating margin | — | 4.6% | |
| Net margin | — | -11.0% | |
| Return on capital employed | — | 1.8% | |
| Current ratio | — | 2.00x | |
| Interest cover | — | 0.28x |
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 POLAR D LIMITED 2025-10-29 → present
- VALIANT ASSET COMPANY 1 LIMITED 2024-02-19 → 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
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 4 August, subsequent to the year end, the Group drew down a second debt facility of "14 million from Metro Bank, increasing the total facility to 26 million. The new facility bears interest at a margin of 3% over the base rate and matures on 4 August 2030.”
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 | 2024-02-19 | Apr 1963 | British |
| DURSTON, Thomas John Angus | Director | 2025-07-04 | May 1994 | British |
| FLETCHER, Anna Elisabeth | Director | 2024-02-19 | Sep 1989 | American,Swedish |
| MCGINTY, Mark | Director | 2024-02-19 | Jul 1973 | British |
| SLOYAN, Jennifer Elizabeth | Director | 2024-02-19 | Jan 1983 | British |
| TROLLE, Arvid | Director | 2024-02-19 | May 1977 | Swedish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valiant Asset Polar Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-28 | Active |
| Valiant Pub Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-19 | Ceased 2025-10-28 |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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 | |
| 2025-08-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-11 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- 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.