VALENCIA FELIX LTD
ActiveKey figures
Like most small UK companies, VALENCIA FELIX LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 56101Where the company stands among the 42,675 active companies whose first SIC code is 56101 (Licensed restaurants).
- MITCHELLS & BUTLERS RETAIL LIMITED£3.7bn
- MARSTON'S PLC£790.7m
- PIZZAEXPRESS (RESTAURANTS) LIMITED£670.3m
- SELECT SERVICE PARTNER UK LIMITED£501.9m
- KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED£365.1m
- SPIRIT PUB COMPANY (MANAGED) LIMITED£281.3m
- ADMIRAL TAVERNS LIMITED£220m
- NANDO'S CHICKENLAND LIMITED£190.2m
- LOUNGERS LIMITED£160.7m
- TROIA (UK) RESTAURANTS LIMITED£149.3m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 42,675. The line on each bar marks the median.
Summary: VALENCIA FELIX LTD
What kind of company is it?
VALENCIA FELIX LTD is a private limited company registered with Companies House under company number 11480897. It was incorporated on 24 Jul 2018. Its status is active. The registered office is in Scarborough (YO11). Its nature of business (SIC 2007) is licensed restaurants (56101).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were £2,542, up 65.8% on the previous year. Cash at bank and in hand was £61,300. Total assets were £62,412 and total liabilities £59,870. The company had an average of 15 employees. Figures are available for 6 financial years (2020/21–2025/26).
How does it compare with similar companies?
Compared with 42,675 active companies whose first SIC code is 56101: By net assets it ranks lower than 55% of them (median £5,042). By total assets it ranks lower than 53% of them (median £68,146). By cash it ranks higher than 68% of them (median £24,994). By number of employees it ranks higher than 75% of them (median 6). It is older than 75% of them (median age 3.4 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 6 Aug 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 145,953 | 118,611 | 76,447 | 66,350 | 61,300 |
| Total assets | 147,012 | 120,513 | 77,650 | 67,458 | 62,412 |
| Total liabilities | 91,604 | 76,106 | 62,561 | 66,263 | 59,870 |
| Net assets / total equity | 55,617 | 45,560 | 15,834 | 1,533 | 2,542 |
| Average number of employees | 9 | 11 | 13 | 13 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
9 events- Financial year 2025/26 endedAccounts: net assets £2,542, 15 employees
- Financial year 2024/25 endedAccounts: net assets £1,533, 13 employees
- Financial year 2023/24 endedAccounts: net assets £15.8k, 13 employees
- Financial year 2022/23 endedAccounts: net assets £45.6k, 11 employees
- Financial year 2021/22 endedAccounts: net assets £55.6k, 9 employees
- Financial year 2020/21 endedAccounts: net assets £42.4k, 9 employees
- Alessandro BORZONE appointedDirector
- Mr Alessando Borzone registered as a person with significant control
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.