Website & contact details
- Website
Vallum Associates Limited
- Incorporated
- 1 July 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229) Other activities of employment placement agencies (78109)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 10 Lower Thames StreetGround FloorLondonEC3R 6AF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2021
British
Born October 1969 (57)
Director · Appointed 1 July 2021
Also at KNP Music Ltd (proposed for strike-off), Secus Consulting Limited, KDP Homes Ltd · more companies
British
Born May 1970 (56)
Director · Appointed 10 June 2020
British
Born February 1969 (57)
British
Born November 1983
Officer history (2 former)
1 July 2021
1 July 2021
10 June 2020
1 April 2020
1 January 2020
16 November 2017
16 November 2017
1 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13147618
Former controllers (2)
19 November 2021
19 September 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Vallum Group Limited Owns 75–100% of shares
Vallum Associates Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,886,178
- Cash
- £64,229
- Profit Before Tax
- £1,136,114
- Employees
- 39
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £347,698 | £444,845 | £34,096 | £10,747 | ||
| Current Assets | £6,530,252 | £6,229,999 | £6,635,138 | £2,930,912 | £829,603 | £82,517 |
| Debtors | £6,466,023 | £6,178,418 | £6,490,370 | £2,559,115 | £751,878 | £30,347 |
| Cash | £64,229 | £51,581 | £144,768 | £371,797 | £77,725 | £52,170 |
| Creditors (< 1 year) | £4,558,708 | £4,305,848 | £5,618,790 | £2,586,904 | £802,942 | |
| Creditors (> 1 year) | £347,364 | £362,232 | ||||
| Net Current Assets | £1,971,544 | £1,924,151 | £1,016,348 | £344,008 | £26,661 | £18,929 |
| Net Assets | £1,886,178 | £1,897,164 | £1,041,920 | £352,068 | £18,929 | |
| Shareholder Funds | £1,886,178 | £1,897,164 | £1,041,920 | £352,068 | £26,661 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 14 April 2025 | Full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 6 September 2024 | Full accounts | 31 December 2023 |
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