Company Information & Financial DataValorem Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2N
|
01 Mar 2022 |
Reveal name
Manchester, Greater Manchester, M32
|
02 Dec 2021 |
Reveal name
Manchester, Greater Manchester, M32
|
02 Dec 2021 |
Reveal name
Wigan, Lancashire, WN2
|
30 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M32
|
23 Nov 2021 | 02 Dec 2021 |
Reveal name
London, London, WC2N
|
23 Nov 2021 | 02 Dec 2021 |
Reveal name
Manchester, Greater Manchester, M32
|
02 Dec 2021 | 30 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|
Turnover |
30 Jun 2022
30 Jun 2023
|
£13,383,883 | £36,028,501 |
Profit Before Tax |
30 Jun 2022
30 Jun 2023
|
£-5,852,252 | £-1,963,772 |
No. of Employees |
30 Jun 2022
30 Jun 2023
|
N/A | 264 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|
Total Asset |
30 Jun 2022
30 Jun 2023
|
£76,926,064 | £77,505,289 |
Current Asset |
30 Jun 2022
30 Jun 2023
|
£6,961,145 | £10,156,468 |
Current Liabilities |
30 Jun 2022
30 Jun 2023
|
£30,269,981 | £33,942,690 |
Net Current Assets |
30 Jun 2022
30 Jun 2023
|
£46,656,083 | £43,562,599 |
Net Current Liabilities |
30 Jun 2022
30 Jun 2023
|
£3,218,229 | £6,374,130 |
Net Worth |
30 Jun 2022
30 Jun 2023
|
£-22,971,154 | £-23,375,736 |
Cash |
30 Jun 2022
30 Jun 2023
|
£1,829,495 | £1,695,668 |
Profit & Loss Reserve |
30 Jun 2022
30 Jun 2023
|
£-6,843,917 | £-9,937,401 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Miton Systems Limited
T:
0330 165 8920
|
Computer Software (Development) | 05060224 |
Valorem Topco Limited
|
Holding Companies Management Activities | 13760754 |
Valorem Midco Limited
|
Holding Companies Management Activities | 13761090 |
Valorem Holdco Limited
|
Holding Companies Management Activities | 13760979 |
Valorem Group Limited
T:
0161 928 2533
|
Holding Companies Management Activities | 11260547 |
D A Languages Limited
T:
0161 928 2533
|
Translation Activities | 06207784 |
Key: N/A = Not Available