EMERSON VALLEY MANAGEMENT COMPANY LIMITED

Active Poole

Non-trading company

0 employees website.com
Non-trading company
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EMERSON VALLEY MANAGEMENT COMPANY LIMITED

Non-trading company

Founded 23 Nov 2001 Active Poole, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 22 May 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 25 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £100 £0 2024 year on year
Total assets £16K £742 2024 year on year
Total Liabilities £16K £742 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Strand House Strand Street Poole Dorset BH15 1SB

Full company profile for EMERSON VALLEY MANAGEMENT COMPANY LIMITED (04328033), an active company based in Poole, United Kingdom. Incorporated 23 Nov 2001. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.53k

Decreased by £659.00 (-4%)

Net Assets

£100.00

Total Liabilities

£16.21k

Decreased by £742.00 (-4%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Charlotte NowikDirectorBritishUnited Kingdom4622 Feb 2024Active

Shareholders

Shareholders (4)

Forelle Estates Limited
51.0%
Mr H. Wong & Mrs M. Wong - Joint Shareholder
22.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

EMERSON VALLEY MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Jan 2026
25 Nov 2025Persons With Significant ControlChange to Forelle Estates Limited as a person with significant control on 25 Nov 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
6 Oct 2025Persons With Significant ControlChange to Forelle Estates Limited as a person with significant control on 28 Nov 2017
13 May 2025AccountsAnnual accounts made up to 31 Jan 2025
22 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

25 Nov 2025 Persons With Significant Control

Change to Forelle Estates Limited as a person with significant control on 25 Nov 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

6 Oct 2025 Persons With Significant Control

Change to Forelle Estates Limited as a person with significant control on 28 Nov 2017

13 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 weeks ago on 22 May 2026

Change to Forelle Estates Limited as a person with significant control on 25 Nov 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 25 Nov 2025

Change to Forelle Estates Limited as a person with significant control on 28 Nov 2017

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 13 May 2025