Website & contact details
- Group website
- The site of this company’s group or brand.
Valencia Energy Limited
- Incorporated
- 18 March 2022 (4 years)
- Industry
- Trade of electricity (35140)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- The Oil Depot242 London RoadStretton-On-DunsmoreCV23 9JA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2026
British
Born March 1988 (38)
Director · Appointed 10 October 2026
British
Born November 1990
Officer history (2 former)
10 October 2026
10 October 2026
10 October 2026
12 June 2023
12 June 2023
18 March 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 17449756
Former controllers (3)
14 September 2026
14 September 2026
18 March 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Era4 Holdings PLC Owns 75–100% of shares
Era4 Keystone Limited Owns 75–100% of shares
Era4 Limited Owns 75–100% of shares
Era4 (Erin) Limited Owns 75–100% of shares
Valencia Energy Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £5,746,000
- Turnover
- £57,385,000
- Profit Before Tax
- £6,778,000
- Employees
- 1
- Current Ratio
- 1.2x
- Profit Margin
- 12%
- Return on Equity
- 40%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £200,000 | £3,000 | |
| Current Assets | £69,176,000 | £68,312,000 | |
| Debtors | £63,167,000 | £66,349,000 | |
| Cash | £5,746,000 | £1,963,000 | |
| Creditors (< 1 year) | £56,740,000 | £60,762,000 | £62,011,000 |
| Net Current Assets | £12,436,000 | £7,550,000 | |
| Shareholder Funds | £12,636,000 | £7,553,000 | |
| Turnover | £57,385,000 | £54,526,000 | |
| Cost of Sales | £33,945,000 | £33,384,000 | |
| Gross Profit | £23,440,000 | £21,142,000 | |
| Admin Expenses | £16,638,000 | £17,361,000 | |
| Staff Costs | £169,000 | £138,000 | |
| Operating Profit | £6,802,000 | £3,781,000 | |
| Profit Before Tax | £6,778,000 | £4,063,000 | |
| Tax | £1,695,000 | £1,036,000 | |
| Profit for Period | £5,083,000 | £3,027,000 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 9 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 5 December 2024 | Full accounts | 31 March 2024 | ||
| 11 December 2023 | Full accounts | 31 March 2023 |
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