£4.53m
+20%vs Apr 2024Active07118927Private limited companyLondon
VALOREM CAPITAL ONE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VALOREM CAPITAL ONE LTD is an active private limited company (company number 07118927) incorporated on 7 January 2010, registered in London. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest small accounts cover the period ending 30 April 2025, showing net assets of £4.53m and cash of £385k, with 33 employees on average. Net assets rose 20% on the prior period (£3.79m).
Peer position · net assets
By net assets it sits in the top quarter of 1,097 comparable companies in London (median £100, upper quartile £9,571).
02
Key dates
- Incorporated
- 7 January 201016 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 21 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46450
- Wholesale of perfume and cosmetics
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£385k
−57%vs Apr 2024Not reported
33
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £4.53m | £385k | — | £3.85m | — | — | 33 |
| 30 April 2024 | £3.79m | £892k | — | £2.21m | — | — | 33 |
Current ratio2.22Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,532,113 at 30 April 2025
- Net assets up 10% or more on the prior period+19.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.22
- Cash at bank of £50,000 or moreCash £384,953
- Incorporated five or more years agoIncorporated 7 January 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Valorem Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Victor Garofalo
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Adrian Crisp
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 91 days
- Accounts period endNet assets £4.53m · small accounts
- Accounts period endNet assets £3.79m · small accounts
- Incorporated
08
Similar companies in London
- COLBICO LIMITEDLondon · inc. Jan 2010
- PATAGONIA CONSULT LIMITEDLondon · inc. Dec 2009
- BETTER NATURE INTERNATIONAL LTDLondon · inc. Nov 2009
- SOULFUL BEAUTY LTDLondon · inc. Feb 2010
- OPATRA LIMITEDLondon · inc. Mar 2010
- SHIVAX INTERNATIONAL LTDLondon · inc. Mar 2010
All companies incorporated on 7 January 2010 · in Jan 2010.
09
Reminders for VALOREM CAPITAL ONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.