VALIGROUP LTD
Company number 04709123 · Active · Higham ME3 7NT
VALIGROUP LTD is an active private limited company (company number 04709123) incorporated on 24 March 2003, registered in Higham. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.35m and cash of £827k, with 30 employees on average. Net assets rose 14% on the prior period (£1.18m).
By net assets it sits in the top quarter of 1,075 comparable companies in Kent (median £6,406, upper quartile £31k).
Key dates
- Incorporated
- 24 March 2003
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 7 April 2027 — in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.35m | £827k | £1.30m | £1.01m | — | — | 30 |
| 31 March 2024 | £1.18m | £414k | £2.30m | £1.83m | — | — | 32 |
- Current ratio
- 2.13 — comfortable
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,352,591 at 2025-03-31
- +8 Net assets growing — +14.3% vs prior period
- +8 Comfortable liquidity — Current ratio 2.13
- +4 Cash reserves — Cash £827,390
- +8 Established — Incorporated 2003-03-24 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Valigroup Holdings Limited (corporate entity, England & Wales) — owns 75–100% of shares · since 21 January 2020
- Mr Tony Bull — has significant influence or control · since 8 March 2021
- Mr Vinod Ahluwalia — has significant influence or control · since 8 March 2021
- Mr Tony Bull — owns 25–50% of shares · since 7 April 2016 · ceased 21 January 2020
- Mr Vinod Ahluwalia — owns 25–50% of shares · since 7 April 2016 · ceased 21 January 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.
- KENT BOILERCARE LIMITED — Aylesford, inc. Mar 2003
- PLUMB 4 LESS LIMITED — Aylesford, inc. Mar 2003
- FITZPATRICK MECHANICAL SERVICES LIMITED — Folkestone, inc. Mar 2003
- G L S GAS & HEATING SERVICES LIMITED — East Sussex, inc. Apr 2003
- E.REINA LIMITED — Folkestone, inc. Apr 2003
- R A PLUMBING SERVICES LIMITED — Westerham, inc. Apr 2003
Reminders for VALIGROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.