VALLAY FINANCE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
V

VALLAY FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 19 Jan 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Dec 2025 Next due 14 Jan 2027 7 months remaining
Net assets £-12K £3M 2024 year on year
Total assets £30M £22M 2024 year on year
Total Liabilities £30M £25M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for VALLAY FINANCE LIMITED (13143667), an active company based in London, United Kingdom. Incorporated 19 Jan 2021. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.63M

Increased by £380.48k (+30%)

Net Assets

-£12.45k

Increased by £3.09M (+100%)

Total Liabilities

£30.50M

Decreased by £25.18M (-45%)

Turnover

£12.69M

Decreased by £627.48k (-5%)

Employees

N/A

Debt Ratio

100%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown19 Jan 2021Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown19 Jan 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown19 Jan 2021Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VALLAY FINANCE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2025OfficersTermination of John Paul Nowacki as director on 24 Feb 2025
24 Feb 2025OfficersAppointment of Mr Oskari Tammenmaa as director on 24 Feb 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
31 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Feb 2025 Officers

Termination of John Paul Nowacki as director on 24 Feb 2025

24 Feb 2025 Officers

Appointment of Mr Oskari Tammenmaa as director on 24 Feb 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 5 Jun 2025

Termination of John Paul Nowacki as director on 24 Feb 2025

1 years ago on 24 Feb 2025

Appointment of Mr Oskari Tammenmaa as director on 24 Feb 2025

1 years ago on 24 Feb 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 29 Jan 2025