VALERIO'S LIMITED

06230107
Active London

Butter and cheese production

40 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Butter and cheese production
V

VALERIO'S LIMITED

06230107

Butter and cheese production

Founded 27 Apr 2007 Active London, United Kingdom 40 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Butter and cheese production
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 12 May 2026 Next due 11 May 2027 10 months remaining
Net assets £2M £510K 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £6M £601K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

107 Blundell Street London N7 9BN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VALERIO'S LIMITED (06230107), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 27 Apr 2007. Butter and cheese production. 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.04M

Increased by £729.81k (+32%)

Net Assets

£1.96M

Increased by £510.23k (+35%)

Total Liabilities

£6.18M

Increased by £600.92k (+11%)

Turnover

N/A

Employees

40

Decreased by 1 (-2%)

Debt Ratio

76%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Carnevale, CarmineDirectorItalianEngland8527 Apr 2007Active
Carnevale, LuigiDirectorBritishUnited Kingdom451 Jun 2022Active

Shareholders

Shareholders (2)

Wentworth Family Holdings Limited
100.0%
2
Carmine Carnevale
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Carmine Carnevale

Ceased 28 Jan 2020

Ceased

Group Structure

Group Structure

VALERIO'S LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
land on the east side of Manton Lane, Bedford BEDFORD
Freehold-14 May 2013
land lying to the north of Murdock Road, Bedford BEDFORD
Freehold-10 Jul 2007
Land to the east of Manton Lane, Bedford BEDFORD
Freehold-10 Jul 2007
land lying to the east of Manton Lane, Bedford BEDFORD
Freehold-10 Jul 2007
Plot 108, Manton Industrial Estate, Bedford BEDFORD
Freehold-10 Jul 2007
land on the east side of Manton Lane, Bedford
Freehold
Added 14 May 2013
District BEDFORD
land lying to the north of Murdock Road, Bedford
Freehold
Added 10 Jul 2007
District BEDFORD
Land to the east of Manton Lane, Bedford
Freehold
Added 10 Jul 2007
District BEDFORD
land lying to the east of Manton Lane, Bedford
Freehold
Added 10 Jul 2007
District BEDFORD
Plot 108, Manton Industrial Estate, Bedford
Freehold
Added 10 Jul 2007
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
26 Mar 2026OfficersChange to director Mr Luigi Carvenale on 26 Mar 2026
24 Mar 2026OfficersChange to director Mr Luigi Carvenale on 2 Mar 2026
26 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
26 Feb 2026AccountsAnnual accounts filed
12 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

26 Mar 2026 Officers

Change to director Mr Luigi Carvenale on 26 Mar 2026

24 Mar 2026 Officers

Change to director Mr Luigi Carvenale on 2 Mar 2026

26 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

26 Feb 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with updates

1 months ago on 12 May 2026

Change to director Mr Luigi Carvenale on 26 Mar 2026

3 months ago on 26 Mar 2026

Change to director Mr Luigi Carvenale on 2 Mar 2026

3 months ago on 24 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

4 months ago on 26 Feb 2026

Annual accounts filed

4 months ago on 26 Feb 2026