VAL TM (HOLDINGS) LIMITED
Get an alert when VAL TM (HOLDINGS) 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£173M
0% vs 2023
Employees
0
Average over period
Profit before tax
£81K
+302.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£40,000 | £81,000 | |
| Net profit | -£40,000 | £81,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £172,981,000 | £173,062,000 | |
| Net assets | £172,981,000 | £173,062,000 | |
| Equity | £172,981,000 | £173,062,000 | |
| Average employees | 0 | 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 0.01x | 0.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net current liabilities. However, as detailed in Note 1.4 to the financial statements, an indirect parent undertaking, Virgin Holdings Limited, has formally indicated that it is its intention to provide sufficient funding to the Company to enable it to meet its liabilities as they fall due, for at least twelve months from the date of approval of these financial statements. The Directors have no reason to believe that the indirect parent company will not be in a position to provide this support. They, thus, continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- VAL TM (HOLDINGS) LIMITED · parent
- VAL TM Limited 100%
Significant events
- “On 12 February 2025, the Company declared and settled a dividend in specie to its shareholder companies in the amount of £2, comprising preference shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARINDER, Jeffery Allen | Director | 2014-03-13 | Feb 1970 | American |
| HUSSEINI, Isaac | Director | 2026-01-31 | May 1982 | American |
| NORRIS, Peter Michael Russell | Director | 2014-01-30 | Mar 1955 | British |
| WOODS, Ian Philip | Director | 2014-01-30 | Sep 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GERRARD, Barry Alexander Ralph | Secretary | 2014-01-30 | 2014-10-02 |
| AARON, Wayne Ivan | Director | 2014-03-13 | 2016-06-20 |
| CARROLL, William | Director | 2016-06-20 | 2022-07-01 |
| FOX, Nicholas Anthony Robert | Director | 2015-01-06 | 2016-06-20 |
| MCCALLUM, Gordon Douglas | Director | 2014-01-30 | 2015-01-06 |
| THOMAS, Lisa Victoria | Director | 2016-06-20 | 2020-10-31 |
| WILLIAMS, Steven Douglas | Director | 2022-07-01 | 2025-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vel Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Delta Air Lines, Inc | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-18 | RP04AP01 | officers | Second filing of director appointment with name |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£172,981,000 £173,062,000
-
Employees
—
Not reported
-
Profit before tax
+302.5%
-£40,000 £81,000
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