THE VALESCO GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
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
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2020-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- THE VALESCO GROUP LIMITED · parent
- Valesco Investments Ltd 100%
- Valesco Real Estate Ltd 100%
- Valesco Capital Ltd 100%
- Valesco CECREF (GP) Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31
-
Turnover
—
Not reported
-
Cash
+106.9%
£1,829,248 £3,784,857
-
Net assets
+56.7%
£1,567,349 £2,456,402
-
Employees
+57.1%
7 11
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