Website & contact details
- Website
Valpre Capital UK Limited
- Incorporated
- 9 March 2019 (7 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Mohamad Sami Alhakim
- Accounts type
- Small
- Address
- 13 Montpelier AvenueBexleyDA5 3AP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2019
Canadian
Born September 1976 (50)
Director · Appointed 9 March 2019
British
Born August 1984 (42)
Alhakim, Mohamad Sami
Director · Appointed 9 March 2019
British
Born June 1981 (45)
Officer history (2 former)
7 October 2026
Resigned Beyhum, Mohamad Ali as Director
18 August 2020
Resigned Jabr, Adel as Director
18 September 2019
Appointed Beyhum, Mohamad Ali as Director
9 March 2019
9 March 2019
9 March 2019
Appointed Alhakim, Mohamad Sami as Director
9 March 2019
Appointed Jabr, Adel as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (5)
13 June 2024
Ceased Mohamad Ali Beyhum — Owns 25–50% of shares
13 June 2024
13 June 2024
19 January 2021
Ceased Mohamad Ali Beyhum — Owns 25–50% of shares
18 August 2020
Ceased Adel Jabr — Owns 25–50% of shares
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Valpre Capital UK Limited This company
Valpre Capital Digital Infrastructure Limited Owns 50–75% of shares
Valpre Capital Digital Infrastructure Finco Limited Owns 75–100% of shares
VC Pbsa1 Limited Right to appoint and remove directors
Roc Devco Limited Owns 75–100% of shares
Roc Newco 1 Limited Owns 75–100% of shares
Roc Newco 2 Limited Owns 75–100% of shares
VC Tky Limited Holds 50–75% of voting rights
3KY Mayfair Limited Holds 50–75% of voting rights
3KY Freehold Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,276,232
- Cash
- £138,629
- Employees
- 5
- Debt Ratio
- 80%
- Current Ratio
- 12.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £914,944 | £337,413 | £345,918 | £20,702 | £3,381 |
| Current Assets | £5,522,412 | £3,318,145 | £2,991,113 | £2,091,933 | £204,222 |
| Debtors | £5,383,783 | £3,291,019 | £23,379 | ||
| Cash | £138,629 | £27,126 | £180,843 | ||
| Creditors (< 1 year) | £441,314 | £1,458,648 | £1,498,270 | £219,951 | £48,572 |
| Creditors (> 1 year) | £4,719,810 | £3,027,050 | £3,054,337 | £2,551,836 | £351,498 |
| Net Current Assets | £5,081,098 | £1,859,497 | £1,492,843 | £1,871,982 | £155,650 |
| Net Assets | £1,276,232 | (£830,140) | (£1,215,576) | £683,666 | (£196,217) |
| Shareholder Funds | £1,276,232 | (£830,140) | (£1,215,576) | £683,666 | (£196,217) |
What Valpre Capital UK say about themselves
“Valpre Capital is an investment management firm based in London focused on European Real Estate and Private Equity investments.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 13 July 2026 |
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