VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Get an alert when VALU-TRAC INVESTMENT MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-02-27 (in 9mo)
Last filed for 2025-05-28
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£5M
-13.1% vs 2024
Net assets
£5M
+2.5% vs 2024
Employees
117
+19.4% vs 2024
Profit before tax
£245K
-75.6% vs 2024
Name history
Renamed 1 time since incorporation
- VALU-TRAC INVESTMENT MANAGEMENT LIMITED 1989-11-27 → present
- SLOTPAD LIMITED 1989-10-03 → 1989-11-27
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-05-28
| Metric | Trend | 2024-05-28 | 2025-05-28 |
|---|---|---|---|
| Turnover | £7,180,554 | £8,373,718 | |
| Operating profit | £983,077 | £183,389 | |
| Profit before tax | £1,002,806 | £244,761 | |
| Net profit | £779,196 | £128,642 | |
| Cash | £5,397,970 | £4,689,644 | |
| Total assets less current liabilities | £5,664,564 | £5,997,013 | |
| Net assets | £4,698,963 | £4,815,605 | |
| Equity | £4,698,963 | £4,815,605 | |
| Average employees | 98 | 117 | |
| Wages | £4,425,834 | £5,483,704 |
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 | 2024-05-28 | 2025-05-28 |
|---|---|---|---|
| Operating margin | 13.7% | 2.2% | |
| Net margin | 10.9% | 1.5% | |
| Return on capital employed | 17.4% | 3.1% | |
| Current ratio | 8.05x | 8.35x | |
| Interest cover | 8.28x | 1.55x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on detailed review, management have reasonable expectation that the company has adequate resources to continue the business in the foreseeable future. Therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company repaid £350,000 of the subordinated loan on 11 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAING, Anne Aveline | Secretary | 2009-12-02 | — | — |
| BOND, Adrian Geoffrey | Director | 2023-06-01 | Jun 1972 | British |
| BRETT, John Michael | Director | 2023-04-01 | Feb 1966 | British |
| BRETTELL, Jeremy Macduff | Director | 2021-10-11 | Jul 1961 | British |
| LAING, Anne Aveline | Director | 2013-10-24 | Jan 1961 | British |
| LEWIS, Andrew Michael | Director | 2023-05-01 | Dec 1968 | British |
| O'CARROLL, Aidan | Director | 2022-09-27 | Sep 1956 | British |
| SIM, Jonathan Watson | Director | 2024-06-29 | Oct 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLAR, Carola | Secretary | — | 2009-12-02 |
| BARRON, Michael John | Director | 2018-08-20 | 2023-03-31 |
| BRENNAN, Matthew | Director | 2024-03-28 | 2024-08-26 |
| FOWLER, Stuart Anthony | Director | — | 1995-10-16 |
| HALLEY, Douglas James | Director | 2017-05-29 | 2023-06-30 |
| HENDERSON, Martin John | Director | 2013-10-24 | 2023-12-01 |
| KITTOE, Nicholas Benedict Montagu | Director | 2012-09-03 | 2013-07-17 |
| MILLAR, Robert Peter Wharton | Director | — | 2019-11-05 |
| STRANG STEEL, Malcolm Graham | Director | 1994-10-12 | 2013-10-24 |
| WAGNER, Mark Anthony | Director | — | 1992-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valu-Trac Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-07-05 |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | CH01 | officers | Change person director company with change date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-08 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-05-28 vs 2024-05-28
-
Turnover
+16.6%
£7,180,554 £8,373,718
-
Cash
-13.1%
£5,397,970 £4,689,644
-
Net assets
+2.5%
£4,698,963 £4,815,605
-
Employees
+19.4%
98 117
-
Operating profit
-81.3%
£983,077 £183,389
-
Profit before tax
-75.6%
£1,002,806 £244,761
-
Wages
+23.9%
£4,425,834 £5,483,704
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers