VALLUM ASSOCIATES LIMITED
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Cash
£64K
+24.5% vs 2024
Net assets
£1.9M
-0.6% vs 2024
Employees
39
+2.6% vs 2024
Profit before tax
£1.1M
-80.1% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £27,366,684 | £33,640,875 | £32,071,818 | -4.7% | |
| Operating profit | — | — | — | £2,024,438 | £5,873,851 | £1,339,123 | -77.2% | |
| Profit before tax | — | — | — | £1,875,347 | £5,715,458 | £1,136,114 | -80.1% | |
| Net profit | — | — | — | £1,500,882 | £4,091,695 | £789,014 | -80.7% | |
| Cash | £77,725 | £371,797 | £144,768 | £95,192 | £51,581 | £64,229 | +24.5% | |
| Total assets less current liabilities | £26,661 | £354,755 | £1,050,444 | £2,170,534 | £2,368,996 | £2,319,242 | -2.1% | |
| Net assets | £26,661 | £352,068 | £1,041,920 | £1,745,469 | £1,897,164 | £1,886,178 | -0.6% | |
| Equity | £26,661 | £352,068 | £1,041,920 | £1,745,469 | £1,897,164 | £1,886,178 | -0.6% | |
| Average employees | 8 | 15 | 27 | 39 | 38 | 39 | +2.6% | |
| Wages | — | — | — | £1,486,793 | £1,747,344 | £1,964,397 | +12.4% | |
| Directors' remuneration | — | — | — | £120,000 | £120,000 | £120,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.4% | 17.5% | 4.2% | |
| Net margin | — | — | — | 5.5% | 12.2% | 2.5% | |
| Return on capital employed | — | — | — | 93.3% | 247.9% | 57.7% | |
| Gearing (liabilities / total assets) | — | — | — | 71.3% | 71.6% | — | |
| Current ratio | — | — | — | 1.41x | 1.45x | 1.43x | |
| Interest cover | — | — | — | 13.58x | 36.93x | 6.60x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- VALLUM ASSOCIATES LIMITED · parent
- Compass Vallum Solutions Limited 50%
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 |
|---|---|---|---|---|
| BLAND, Philip Edward | Director | 2020-06-10 | Feb 1969 | British |
| KAMARA, Malvin | Director | 2015-07-01 | Nov 1983 | British |
| KIM, Kang Shik | Director | 2021-07-01 | Oct 1969 | British |
| PETRIE, Michael Dean | Director | 2021-07-01 | May 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHARPE, Jason Grenville Peter John | Director | 2017-11-16 | 2020-01-01 |
| WATKINS, Ralph Spencer | Director | 2017-11-16 | 2020-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vallum Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-19 | Active |
| Mr Malvin Kamara | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-19 | Ceased 2017-09-19 |
| Mr Malvin Kamara | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2021-11-19 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-18 | AD02 | address | Change sail address company with new address | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-15 | CH01 | officers | Change person director company with change date | |
| 2021-06-04 | AD01 | address | Change registered office address company with date old address new address |
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.