# VALGRAM LIMITED (01692019)

> VALGRAM LIMITED is an active private limited company (company number 01692019) incorporated on 18 January 1983, registered in Smethwick,Warley,. Its registered activity is wholesale of metals and metal ores (SIC 46720). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £875k and cash of £275k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£958k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1983-01-18
- Registered office: Smethwick,Warley,, B66 2DN
- SIC 46720: Wholesale of metals and metal ores
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 141 comparable companies in Birmingham (median £266k, upper quartile £1.19m).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £875k | £275k | £674k | £559k | — | — | 13 |
| 2025-03-31 | £958k | £376k | £822k | £686k | — | — | 12 |
| 2024-03-31 | £991k | £502k | £679k | £621k | — | — | 12 |

current ratio 2.51; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £875,295 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.51
- Cash at bank of £50,000 or more: Cash £275,262
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 January 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Frederick Yapp — has significant influence or control, since 2020-09-30
- Mr Peter Stuart Yapp — has significant influence or control, since 2020-09-30
- Mr Garry Edward Yapp — has significant influence or control, since 2020-09-30
- Mr Adrian Christopher Marks — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-09-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01692019
HTML: https://firmoscan.com/company/01692019-valgram-limited