The Accounts Companies House intelligence

VALIMEX (IMPORT & EXPORT) LIMITED

#01479813 · Active · Incorporated 1980-02-18 (46y 3m) · Last filing 2026-04-27 (1mo ago)
Consumer Discretionary · SIC 46310 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£1M

+1.4% highest in 5 filed years

Net assets

£6M

+17.9% highest in 5 filed years

Employees

91

+2.2% highest in 5 filed years

Profit before tax

£1M

+13.6% highest in 4 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover ——£8,072,702£16,505,025£22,486,870£24,696,644
Operating profit ——£752,441£1,127,421£1,203,282£1,328,622
Profit before tax ——£752,921£1,116,307£1,207,370£1,371,991
Net profit ——£613,641£873,241£744,418£968,008
Cash £232,000—£358,036£578,133£1,038,780£1,053,091
Total assets less current liabilities £1,963,018—£4,194,634£4,978,921£5,744,237£6,624,722
Net assets £1,770,427—£3,459,853£4,243,094£4,897,511£5,775,519
Equity £1,770,427—£3,459,853£4,243,094£4,897,511£5,775,519
Average employees 21—25498991
Wages ——£958,948£1,599,228£2,602,331£3,024,539

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin ——9.3%6.8%5.4%5.4%
Net margin ——7.6%5.3%3.3%3.9%
Return on capital employed ——17.9%22.6%20.9%20.1%
Current ratio ————1.41x1.53x
Interest cover ———99.43x90.87x141.33x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
The Corporate Practice Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
THAKRAR, Raajev Director 2012-08-24 Oct 1982 British
THAKRAR, Viraaj Director 2016-06-02 May 1985 British
Show 4 resigned officers
Name Role Appointed Resigned
ZENTAI, Desam Parados Secretary — 2012-08-24
POPAT, Satyam Director 2012-08-24 2016-06-02
ZENTAI, Antal Pal Director — 2012-08-24
ZENTAI, Desam Parados Director — 2012-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Limcor Limited Corporate entity Shares 75–100%, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-06 AA accounts Accounts with accounts type medium
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-31 AA accounts Accounts with accounts type full PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type total exemption full PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type total exemption full PDF
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-02 AA accounts Accounts with accounts type total exemption full PDF
2021-02-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type total exemption full PDF
2019-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-31 AA accounts Accounts with accounts type total exemption full PDF
2018-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2018-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page