VALPRE CAPITAL UK LIMITED

Active
Company number 11872154Private limited companyIncorporated 2019

Key figures

£1,276,232+253.7%
Net assets 2024/25
-1 m01 m2 m2019/202021/222022/232023/242024/25

Like most small UK companies, VALPRE CAPITAL UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 64999

Where the company stands among the 29,051 active companies whose first SIC code is 64999 (Financial intermediation not elsewhere classified).

Net assets£1,276,232
Higher than 88% · median £26,303
Total assets£6,437,356
Higher than 90% · median £100,766
Cash£138,629
Higher than 63% · median £55,678
Employees5
Higher than 85% · median 1
Company age7.7 years
Younger than 55% · median 8.8 years
Largest in this sector by net assets
  1. 3I GROUP PLC£30.9bn
  2. VR FINANCE COMPANY£7.2bn
  3. F&C INVESTMENT TRUST PLC£6.2bn
  4. B.A.T. INTERNATIONAL FINANCE P.L.C.£5.9bn
  5. BARCLAYS ALDERSGATE INVESTMENTS LIMITED£3.6bn
  6. BARCLAYS INVESTMENT MANAGEMENT LIMITED£3.3bn
  7. GLQ HOLDINGS (UK) LTD£2.9bn
  8. ICG PLC£2.7bn
  9. ICG GLOBAL INVESTMENT UK LIMITED£2.6bn
  10. HGCAPITAL TRUST PLC£2.6bn

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 29,051. The line on each bar marks the median.

Summary: VALPRE CAPITAL UK LIMITED

What kind of company is it?

VALPRE CAPITAL UK LIMITED is a private limited company registered with Companies House under company number 11872154. It was incorporated on 9 Mar 2019. Its status is active. The registered office is in Bexley (DA5). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £1,276,232, up 253.7% on the previous year. Cash at bank and in hand was £138,629. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 29,051 active companies whose first SIC code is 64999: By net assets it ranks higher than 88% of them (median £26,303). By total assets it ranks higher than 90% of them (median £100,766). By cash it ranks higher than 63% of them (median £55,678). By number of employees it ranks higher than 85% of them (median 1). It is younger than 55% of them (median age 8.8 years).

What do public registers and reports show?

It appears on the Home Office register of licensed sponsors (Skilled Worker).

Who runs and controls the company?

The company has 3 current directors.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Jul 2027.

Filed accounts2019/20–2024/25
2019/202021/222022/232023/242024/25
Cash at bank and in hand180,843——27,126138,629
Total assets204,2222,112,6353,337,0313,655,5586,437,356
Total liabilities—2,771,7874,552,607——
Net assets / total equity-196,217683,6661,215,576-830,1401,276,232
Average number of employees55555

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.

Registers and licences

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

23 events
  1. Mohamad Ali BEYHUM resignedDirector
  2. Financial year 2024/25 endedAccounts: net assets £1.3m, 5 employees
  3. Mr Mohamad Ali Beyhum ceased to be a person with significant control
  4. Mr Ahmad Moukhtar Hariri ceased to be a person with significant control
  5. Mr Mazen Abou Chakra ceased to be a person with significant control
  6. Financial year 2023/24 endedAccounts: net assets −£830.1k, 5 employees
  7. Financial year 2022/23 endedAccounts: net assets £1.2m, 5 employees
  8. Financial year 2021/22 endedAccounts: net assets £683.7k, 5 employees
Earlier events (15)
  1. Mr Mohamad Ali Beyhum registered as a person with significant control
  2. Mr Mohamad Ali Beyhum ceased to be a person with significant control
  3. Mr Mohamad Ali Beyhum registered as a person with significant control
  4. Adel JABR resignedDirector
  5. Mr Adel Jabr ceased to be a person with significant control
  6. Financial year 2019/20 endedAccounts: net assets −£196.2k, 5 employees
  7. Mohamad Ali BEYHUM appointedDirector
  8. Mazen ABOU CHAKRA appointedDirector
  9. Mohamad Sami ALHAKIM appointedDirector
  10. Ahmad Moukhtar HARIRI appointedDirector
  11. Adel JABR appointedDirector
  12. Mr Ahmad Moukhtar Hariri registered as a person with significant control
  13. Mr Mazen Abou Chakra registered as a person with significant control
  14. Mr Adel Jabr registered as a person with significant control
  15. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.