VALEO CONFECTIONERY LIMITED
Get an alert when VALEO CONFECTIONERY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£13M
+58.4% vs 2024
Net assets
£75M
+4.2% vs 2024
Employees
1,108
-1% vs 2024
Profit before tax
£2M
+206.1% vs 2024
Name history
Renamed 4 times since incorporation
- VALEO CONFECTIONERY LIMITED 2019-12-23 → present
- TANGERINE CONFECTIONERY LIMITED 2006-02-21 → 2019-12-23
- TOMS CONFECTIONERY LIMITED 2000-09-25 → 2006-02-21
- SK DAINTEE HOLDINGS LIMITED 1986-10-03 → 2000-09-25
- ORBITPALM LIMITED 1986-06-04 → 1986-10-03
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £204,120,000 | £193,548,000 | |
| Operating profit | -£419,000 | £3,654,000 | |
| Profit before tax | -£1,905,000 | £2,021,000 | |
| Net profit | -£2,446,000 | £1,234,000 | |
| Cash | £8,284,000 | £13,124,000 | |
| Total assets less current liabilities | £74,786,000 | £78,808,000 | |
| Net assets | £72,193,000 | £75,229,000 | |
| Equity | £72,193,000 | £75,229,000 | |
| Average employees | 1,119 | 1,108 | |
| Wages | £31,564,000 | £34,604,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.2% | 1.9% | |
| Net margin | -1.2% | 0.6% | |
| Return on capital employed | -0.6% | 4.6% | |
| Current ratio | 1.58x | 1.65x | |
| Interest cover | -0.21x | 2.25x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as a group company has agreed to provide financial support do that the Company are able to settle their debts as and when they fall due for a period of not less than 12 months from the date of approval of the financial statements.”
Significant events
- “There were no significant post balance sheet events that would require disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EISSAUTIER, Thibaut Guy, Mr. | Director | 2022-12-21 | Jun 1963 | French,British |
| MOORE, Kevin Raymond George | Director | 2023-06-15 | Apr 1970 | British |
| MOSES-ROBERTS, Lindsey | Director | 2023-04-01 | May 1974 | British |
| NICHOLLS, Lee Anthony | Director | 2023-04-01 | May 1971 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Katherine Susan | Secretary | 2021-04-27 | 2024-05-17 |
| BURNETT, Clive Ashley | Secretary | 2018-12-12 | 2021-04-27 |
| BURNETT, Clive Ashley | Secretary | 2006-02-10 | 2018-08-20 |
| DODSON, Anthony Michael | Secretary | — | 2001-03-20 |
| JOSEPH, Steven Falcon | Secretary | 2006-01-12 | 2006-02-10 |
| PETERSEN, Niels | Secretary | 2001-03-19 | 2006-01-12 |
| ASSANT, Lionel Yves | Director | 2011-06-30 | 2018-08-20 |
| BAKER, Matthew | Director | 2008-04-01 | 2009-08-24 |
| BEANEY, Norman | Director | 1997-04-01 | 2001-05-31 |
| BEEDLE, Wayne | Director | 2011-07-19 | 2013-12-31 |
| BEST, Alan Robert | Director | 2001-03-19 | 2003-04-03 |
| BIRDI, Vispi | Director | 2001-05-07 | 2006-01-12 |
| BODDINGTON, Neil | Director | 2003-07-01 | 2006-12-05 |
| BRAND, Alison Julie Bates | Director | 2009-10-12 | 2012-07-31 |
| BRITTLE, Richard James | Director | 2009-02-01 | 2012-05-31 |
| DE BOTTON, Raphael Maurice Charles Vital | Director | 2012-10-19 | 2018-08-20 |
| DEARDEN, Christopher | Director | 2001-08-06 | 2003-10-31 |
| DODDS, Steve | Director | 2006-05-02 | 2011-06-30 |
| DRISCOLL, Andrew David | Director | 2020-12-22 | 2022-12-31 |
| EVENNETT, David Ernest | Director | — | 1999-11-01 |
| FRANCHETERRE, Antony | Director | 2016-05-31 | 2019-07-31 |
| HARKJAER, Per | Director | 2001-10-17 | 2004-04-23 |
| HAWLEY, Andrew | Director | 2014-11-17 | 2022-08-31 |
| HICKS, Ashley James | Director | 2020-12-22 | 2023-04-01 |
| HIPKISS, Adrian | Director | 2017-12-01 | 2018-08-20 |
| HUNTER, Graham Keith | Director | 2012-01-16 | 2014-02-19 |
| JOSEPH, Steven Falcon | Director | 2006-01-12 | 2018-08-20 |
| JUHASZ, Eve Marion | Director | 2014-01-06 | 2017-01-06 |
| KENNEDY, Neil Angus | Director | 2001-03-19 | 2004-07-01 |
| KITT, Stanley Christopher | Director | — | 2001-03-20 |
| LANGAN, Andrew | Director | 2005-01-28 | 2008-04-14 |
| LANGAN, James Anthony | Director | 2012-06-06 | 2016-09-30 |
| LILBURN, David William | Director | 2008-05-05 | 2012-05-31 |
| MARSHALL, Christopher Alan | Director | 2006-01-12 | 2012-05-31 |
| MITCHELL, David John | Director | 2012-01-30 | 2012-05-31 |
| MOXON, John Glenn | Director | 2001-03-19 | 2001-03-20 |
| NELSON, Nigel | Director | 2013-01-02 | 2014-11-14 |
| PETERSEN, Niels | Director | 2000-09-28 | 2006-01-12 |
| PROSSER, David | Director | 2010-05-12 | 2012-10-15 |
| QUICK, Deborah Louise | Director | 2016-09-30 | 2018-08-20 |
| RAMSAUER, Robert | Director | 2011-06-30 | 2012-10-19 |
| ROBINSON, Neil | Director | 2001-09-24 | 2003-10-31 |
| ROUX, Alan David | Director | 2011-06-30 | 2015-11-16 |
| RUSSELL, Keiron | Director | 2012-09-10 | 2017-06-30 |
| RYSGAARD, Hans | Director | 1997-09-22 | 2001-03-20 |
| SANDERS, Peter Leonard Morice | Director | 2008-04-01 | 2018-08-20 |
| STRAND, Erik | Director | 1997-09-22 | 2001-03-20 |
| TANNER, Russell Marc | Director | 2016-09-30 | 2018-08-20 |
| TESTARD, Benoit | Director | 2014-03-10 | 2016-02-16 |
| VAN TROYS, Maria Elza Marleen | Director | 2017-01-06 | 2020-12-29 |
| WHITEFIELD, Robert Henry | Director | 2008-07-01 | 2012-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Francheterre | Individual | Significant influence | 2016-05-31 | Ceased 2016-06-01 |
| Mr Lionel Yves Assant | Individual | Significant influence | 2016-04-06 | Ceased 2016-06-01 |
| Mr Raphael Maurice Charles Vital De Botton | Individual | Significant influence | 2016-04-06 | Ceased 2016-06-01 |
| Mr Steven Falcon Joseph | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Tangerine Confectionery Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 339 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-28 | RP01SH01 | miscellaneous | Legacy | |
| 2025-11-21 | SH01 | capital | Capital allotment shares | |
| 2025-08-01 | SH01 | capital | Capital allotment shares | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-20 | SH01 | capital | Capital allotment shares | |
| 2024-05-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-04 | SH01 | capital | Capital allotment shares | |
| 2024-02-16 | SH01 | capital | Capital allotment shares | |
| 2024-02-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-19 | SH01 | capital | Capital allotment shares | |
| 2024-01-14 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | SH01 | capital | Capital allotment shares | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-5.2%
£204,120,000 £193,548,000
-
Cash
+58.4%
£8,284,000 £13,124,000
-
Net assets
+4.2%
£72,193,000 £75,229,000
-
Employees
-1%
1,119 1,108
-
Operating profit
+972.1%
-£419,000 £3,654,000
-
Profit before tax
+206.1%
-£1,905,000 £2,021,000
-
Wages
+9.6%
£31,564,000 £34,604,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers