Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Valorem Capital One Ltd
- Incorporated
- 7 January 2010 (16 years)
- Industry
- Wholesale of perfume and cosmetics (46450)
- Directors
- Jeremy Richard Taylor
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 4th Floor95 Gresham StreetLondonEC2V 7AB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1969
British
Born April 1965 (61)
Taylor, Jeremy Richard
Director · Appointed 31 July 2026
British
Born February 1970 (56)
Director · Appointed 11 October 2023
British
Born March 1957 (69)
Director · Appointed 11 October 2023
British
Born October 1974 (52)
Director · Appointed 31 January 2014
Italian
Born May 1969 (57)
Officer history (7 former)
4 August 2026
31 July 2026
31 July 2026
Appointed Taylor, Jeremy Richard as Director
11 October 2023
11 October 2023
11 October 2023
Resigned Crisp, David Adrian as Secretary
11 October 2023
15 January 2016
Resigned Collison, Jason Paul as Director
15 April 2015
31 January 2014
29 February 2012
Resigned Linton, Sarah Ann Helen as Director
3 November 2010
26 March 2010
Appointed Linton, Sarah Ann Helen as Director
26 January 2010
Appointed Collison, Jason Paul as Director
26 January 2010
Resigned Crisp, Yulia as Director
26 January 2010
21 January 2010
20 January 2010
Appointed Crisp, Yulia as Director
7 January 2010
7 January 2010
Appointed Crisp, David Adrian as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11211460
Former controllers (2)
3 May 2018
3 May 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Valorem Bespoke Ltd Owns 75–100% of shares
Valorem Capital One Ltd This company Owns 75–100% of shares
CP Parfums Ltd Owns 75–100% of shares
Valorem Distribution Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £4,532,113
- Cash
- £384,953
- Employees
- 33
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,935 | £110,370 | £231,269 | £189,398 | £224,935 | £146,609 |
| Current Assets | £8,544,852 | £6,123,684 | £5,754,637 | £4,968,552 | £4,011,896 | £3,282,544 |
| Cash | £384,953 | £891,733 | £1,321,275 | £1,178,023 | £898,810 | £645,901 |
| Creditors (< 1 year) | £3,851,334 | £2,208,934 | £1,308,502 | £1,275,944 | £1,251,521 | £1,580,215 |
| Creditors (> 1 year) | £109,340 | £232,874 | £441,852 | £605,030 | £748,907 | £0 |
| Net Current Assets | £4,693,518 | £3,914,750 | £4,446,135 | £3,692,608 | £2,760,375 | £1,702,329 |
| Net Assets | £4,532,113 | £3,792,246 | £4,235,552 | £3,276,976 | £2,236,403 | £1,848,938 |
| Shareholder Funds | £4,532,113 | £3,792,246 | £4,235,552 | £3,276,976 | £2,236,403 | £1,848,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Appointment of a director |
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