TELEDYNE VALEPORT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
115
Average over period
Profit before tax
£2M
Period ending 2024-12-29
Name history
Renamed 3 times since incorporation
- TELEDYNE VALEPORT LIMITED 2024-04-11 → present
- VALEPORT LIMITED 1992-01-27 → 2024-04-11
- VALEPORT MARINE SCIENTIFIC LIMITED 1985-11-01 → 1992-01-27
- TOPICFAIR LIMITED 1985-09-26 → 1985-11-01
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-11-30 | 2024-12-29 |
|---|---|---|---|
| Turnover | £13,243,825 | £15,221,166 | |
| Operating profit | £2,634,252 | £1,909,794 | |
| Profit before tax | £2,478,871 | £1,718,602 | |
| Net profit | £1,994,581 | £1,054,338 | |
| Cash | £81,344 | £1,101,839 | |
| Total assets less current liabilities | £7,708,170 | £7,683,673 | |
| Net assets | £6,303,683 | £7,310,569 | |
| Equity | £6,303,683 | £7,310,569 | |
| Average employees | 111 | 115 | |
| Wages | £4,002,888 | £4,596,629 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-12-29 |
|---|---|---|---|
| Operating margin | 19.9% | 12.5% | |
| Net margin | 15.1% | 6.9% | |
| Return on capital employed | 34.2% | 24.9% | |
| Current ratio | 4.22x | 3.31x | |
| Interest cover | 16.95x | 9.99x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is the Directors' opinion that given the good level of operating profits, well-structured balance sheet and sound financial controls within the business that Valeport represents a going concern with excellent prospects for the future.”
Significant events
- “The Teledyne Valeport Group was acquired by Teledyne Technologies Inc during 2024.”
- “Before 10 April 2024, the company entered into an unlimited guarantee of the bank facilities of The Valeport Group. On 10 April 2024, the unlimited guarantee was removed. The maximum value of the guarantee at 31 December 2024 is £nil (2023 - £1,681,510).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARGENT, Nicholas James | Secretary | 2024-04-10 | — | — |
| BLACKWOOD, Stephen F. | Director | 2024-04-10 | Nov 1962 | American |
| SOE-PEDERSEN, Ole | Director | 2024-04-10 | May 1969 | Danish |
| WARGENT, Nicholas James | Director | 2024-04-10 | Oct 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QUARTLEY, Jennifer Mary | Secretary | — | 2019-11-29 |
| HARVEY, Phillip Anthony | Director | 2017-01-25 | 2024-04-10 |
| QUARTLEY, Charles Penruddocke | Director | — | 2019-11-29 |
| QUARTLEY, Matthew | Director | 2005-11-30 | 2024-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teledyne Valeport (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-14 MA Memorandum articles
- 2024-04-14 RESOLUTIONS Resolution
- 2024-04-11 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-30 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-14 | MA | incorporation | Memorandum articles | |
| 2024-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-10 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-29 vs 2023-11-30