Valecorp Limited
Registered name: VALECORP LIMITED
Part of HT Drinks Holdings Ltd groupValecorp Limited does not publish its revenue or profit. Its accounts to 31 Mar 2025 show net assets of £8m and 14 employees.
Valecorp Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2025 showed net assets of £8m and 14 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a subsidiary of HT Drinks Holdings Limited, which is the ultimate parent company”
Key figures
Revenue not disclosed
Valecorp Limited’s accounts for the year to 31 Mar 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 14
- Net assets
- £8m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | −£660k | £77k | — | — |
| Profit (best available) | −£660k | £77k | — | — |
| Employees (average) | 11 | 13 | 13 | 14 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | −£60k | £5.9k | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | ▲18.2% | 0% | ▲7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6k | £26k | £30k | £1.6k |
| Net assets | £492k | £569k | £7.9m | £8m |
| Current assets | £14.3m | £17.2m | £11.3m | £12.2m |
| Debtors | £14.3m | £17.2m | £11.3m | £12.2m |
| Deferred income | £593k | £753k | £9k | £2.1k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1%
- Now £8m
- Cash at bank
- ▼95%
- Now £1.6k
- Headcount
- ▲8%
- Now 14
- Deferred income
- ▼77%
- Now £2.1k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- HT Drinks Holdings Ltdultimate parent75–100%
- Valecorp Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (9)
- HT Drinks LtdRev. £165m · Profit £1.3m
- Champers (Wholesale) LimitedRev. £64.6m · Profit £370k
- Compass Supply Solutions LimitedRev. £11.7m · Profit −£1.3m
- Boozedelivered.com LimitedFigures not disclosed
- Drinksupermarket.com LimitedRev. — · Profit −£349k
- Gift Creation & Design (Holdings) LimitedFigures not disclosed
- HT (Retail Club) LtdFigures not disclosed
- Malcolm Cowen (Drinks) LimitedFigures not disclosed
- Trinart LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025, from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.