UK Companies House feature
THE VALESCO GROUP LIMITED
Cash
£4M
+106.9% vs 2019
Net assets
£2M
+56.7% vs 2019
Employees
11
+57.1% vs 2019
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 09805008
- Status
- Active
- Incorporation
- 2015-10-02
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1,829,248 | £3,784,857 | |
| Total assets less current liabilities | £1,568,746 | £2,458,271 | |
| Net assets | £1,567,349 | £2,456,402 | |
| Equity | £1,567,349 | £2,456,402 | |
| Average employees | 7 | 11 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having given due consideration to future developments and projected revenue forecasts of the group and company, the directors consider that the group and company are going concems and the financial statements are prepared on that basis. This reflects the strong expectation that the group and company have adequate resources to ensure that they will be able to meet their on-going obligations and meet all of their regulatory requirements for at least 12 months from the date of signing the statutory accounts, supported by the group and company's locked in and diversified current and future revenue streams.”
Subsidiaries
- Valesco Investments Ltd · 100% held · England · Dormant
- Valesco Real Estate Ltd · 100% held · England · Dormant
- Valesco Capital Ltd · 100% held · England · Dormant
- Valesco CECREF (GP) Ltd · 100% held · Jersey, Channel Islands · General Partner of fund
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIVE ACCOUNTANCY LIMITED | Corporate Secretary | 2020-04-17 | — | — |
| JIWA, Shiraz | Director | 2015-10-02 | Apr 1978 | British |
| MANNING, Edwin Philip Alfred | Director | 2021-08-02 | May 1958 | British |
| SADIQ, Adam | Director | 2019-12-04 | Apr 1984 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JIWA, Shiraz | Secretary | 2015-10-02 | 2020-04-17 |
| SARNA, Naresh | Secretary | 2020-04-17 | 2020-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Shiraz Jiwa | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-05 | AA | accounts | accounts with accounts type group |
| 2025-10-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-19 | AA | accounts | accounts with accounts type group |
| 2024-10-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-20 | AUD | auditors | auditors resignation company |
| 2024-01-10 | AA | accounts | accounts with accounts type full |
| 2023-10-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-10 | AA | accounts | accounts with accounts type full |
| 2022-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-13 | SH01 | capital | capital allotment shares |
| 2022-03-18 | AD01 | address | change registered office address company with date old address new address |
| 2021-10-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2021-08-13 | AP01 | officers | appoint person director company with name date |
| 2020-12-23 | AA | accounts | accounts with accounts type total exemption full |
| 2020-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-04-30 | CH01 | officers | change person director company with change date |
| 2020-04-19 | AP01 | officers | appoint person director company with name date |
| 2020-04-19 | TM02 | officers | termination secretary company with name termination date |
| 2020-04-19 | AP04 | officers | appoint corporate secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
34.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 100
- 2 filing(s) in last 12 months
- Employees +57% YoY
- Net Assets +57% YoY