Website & contact details
- Website
Valco Wholesale Limited
- Incorporated
- 4 January 2007 (19 years)
- Previously known as
- Cyprofood Limited (until 7 October 2026)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Unit A1-A3A6 Brantwood Industrial EstateBrantwood RoadLondonN17 0DX
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2010
British
Born February 1985 (41)
Officer history (5 former)
1 April 2026
1 April 2026
1 March 2010
26 February 2009
19 June 2007
19 June 2007
19 June 2007
4 January 2007
4 January 2007
4 January 2007
4 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Masca Holdings Limited - Company No. 08984962
Reg. no. 08984962
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Masca Holding Limited Owns 75–100% of shares
Delmar London Limited Owns 75–100% of shares
Hepsy Limited Owns 75–100% of shares
Olive Branch Cafe Limited Owns 75–100% of shares
Valco Wholesale Limited This company Owns 75–100% of shares
Planet 71 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,277,266
- Cash
- £3,615,986
- Turnover
- £40,129,895
- Profit Before Tax
- (£930,008)
- Employees
- 84
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Profit Margin
- -2%
- Return on Equity
- -27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £645,619 | £846,204 | £891,037 | £643,492 | £74,062 | £90,760 |
| Current Assets | £9,831,586 | £15,150,177 | £11,506,306 | £6,777,481 | £6,079,398 | £5,787,908 |
| Debtors | £2,255,982 | £8,418,501 | £5,052,363 | £4,229,918 | £4,116,202 | £3,979,123 |
| Cash | £3,615,986 | £2,854,403 | £2,349,375 | £1,909,144 | £1,794,340 | £1,596,502 |
| Creditors (< 1 year) | £5,868,031 | £9,865,845 | £6,979,248 | £2,690,638 | £1,842,724 | £2,092,242 |
| Creditors (> 1 year) | £183,886 | £318,452 | £430,335 | |||
| Net Current Assets | £3,963,555 | £5,284,332 | £4,527,058 | £4,086,843 | £4,236,674 | £3,695,666 |
| Net Assets | £4,277,266 | £5,617,358 | £4,779,878 | £4,621,614 | ||
| Shareholder Funds | £4,277,266 | £5,617,358 | £4,779,878 | £4,621,614 | £4,310,736 | £3,786,426 |
| Turnover | £40,129,895 | £42,212,830 | £26,218,095 | £19,129,394 | £17,922,969 | £15,261,159 |
| Cost of Sales | £32,986,429 | £33,888,256 | £21,221,258 | £15,888,168 | £14,727,879 | £12,809,841 |
| Gross Profit | £7,143,466 | £8,324,574 | £4,996,837 | £3,241,226 | £3,195,090 | £2,451,318 |
| Admin Expenses | £7,899,943 | £7,548,773 | £4,779,988 | £2,863,301 | £2,577,025 | £1,766,305 |
| Staff Costs | £2,335,198 | £3,290,668 | £1,850,979 | £801,346 | £1,036,258 | £658,983 |
| Operating Profit | (£679,242) | £1,180,128 | £304,306 | £685,013 | ||
| Profit Before Tax | (£930,008) | £1,121,392 | £257,425 | £421,585 | £648,601 | £685,013 |
| Tax | £210,084 | £283,912 | £99,161 | £110,707 | £124,291 | £119,970 |
| Profit for Period | (£1,140,092) | £837,480 | £158,264 | £310,878 | £524,310 | £565,043 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Director's details changed | |||
| 12 October 2026 | Change of details for a person with significant control | |||
| 7 October 2026 | Certificate of change of name | |||
| 16 April 2026 | Registration of a charge | |||
| 8 April 2026 | Termination of appointment of a director |
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