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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-03-25

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£8M

-22% vs 2023

Employees

0

Average over period

Profit before tax

£4M

+37.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit £887,966£929,932
Profit before tax £2,759,360£3,806,385
Net profit £2,759,360£3,806,385
Cash
Total assets less current liabilities £9,870,755£7,701,650
Net assets
Equity £1,024,888£1,598,280£22,150,499£1,942,142£7,111,395£9,870,755£7,701,650
Average employees 0
Wages

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Return on capital employed 9.0%12.1%
Interest cover 0.08x0.07x

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
Bradshaw Johnson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors see no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of The Valspar (UK) Funding Corporation Limited to continue as a going concern or its ability to continue with the current banking arrangements.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
LANG, James Paul Director 2025-01-20 Sep 1976 American
MIKLICH, Jeffrey James Director 2017-10-26 Mar 1974 American
MORLEY, Catherine Geraldene Director 2016-01-01 Aug 1967 British
WALKER, Simon John Director 2023-03-15 Sep 1972 British
Show 11 resigned officers
Name Role Appointed Resigned
BEASTROM, Timothy Allen Secretary 2010-03-11 2017-10-26
BRAGGIO, Ezio Nicola Giacomo Director 2017-10-26 2019-03-29
CAMPBELL, David Martin Director 2012-04-27 2013-07-04
DONCHESS, James Michael Director 2019-03-29 2025-01-20
ENGH, Nestor Rolf Director 2010-03-11 2017-10-26
GABB, Lawrence John Director 2013-11-12 2015-12-31
KARNSTEIN, Dennis Harold Director 2019-03-29 2021-06-30
MISTYSYN, Allen Joseph Director 2017-10-26 2019-03-29
TREAT, Tyler Nolan Director 2010-03-11 2017-10-26
WALKER, Lori Ann Director 2010-03-11 2013-04-10
WRIGHT, David Peter Director 2021-06-30 2023-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Sherwin-Williams Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-31 Active
The Valspar Corporation Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-12-31

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-03-14 CH01 officers Change person director company with change date PDF
2026-03-13 CH01 officers Change person director company with change date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-04-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-02-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-05-09 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-05-04 RP04AP01 officers Second filing of director appointment with name PDF
2024-04-24 CS01 confirmation-statement Confirmation statement
2023-12-15 AA accounts Accounts with accounts type full PDF
2023-08-17 RESOLUTIONS resolution Resolution
2023-08-16 SH01 capital Capital allotment shares
2023-06-15 AP01 officers Appoint person director company with name date
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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