UK Companies House feature
VALTECH LIMITED
Cash
£2M
-13.3% vs 2020
Net assets
£9M
-5.2% vs 2020
Employees
159
-13.6% vs 2020
Profit before tax
-£167K
+94.1% vs 2020
Profile
- Company number
- 03127414
- Status
- Active
- Incorporation
- 1995-11-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | £19,282,000 | £25,065,000 | |
| Operating profit | -£2,745,000 | -£116,000 | |
| Profit before tax | -£2,821,000 | -£167,000 | |
| Net profit | — | — | |
| Cash | £2,371,000 | £2,056,000 | |
| Total assets less current liabilities | £14,261,000 | £12,993,000 | |
| Net assets | £10,013,000 | £9,494,000 | |
| Equity | £10,013,000 | £9,494,000 | |
| Average employees | 184 | 159 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in note 1 to the financial statements.”
Subsidiaries
- Turing US Holdco 1 · 100% held · USA · USA holding Company
Significant events
- “On 20 December 2024 Valtech Limited replaced Kin and Carta Holdco Limited as sole participating employer in a defined benefit pension scheme. The agreement was effective from 31 December 2024. All assets and liabilities of the scheme have been transferred against £nil consideration. The surplus of the scheme has been recognized as increase of the capital contribution reserve.”
- “On 1 January 2025, the shares in Turing US Holdco 1 Inc. were distributed by Valtech Limited to Valtech KC.”
- “On 1 January 2025 the direct parent of the company has changed from Turing Lux Bidco 2 S.A.R.L. to Valtech KC Limited.”
- “On 1 February 2025 Valtech limited acquired Kin and Carta Data Limited business activities as a part of Valtech group Uk restructuring work.”
- “On 17 April 2025 Valtech limited acquired Kin and Carta Partnerships Limited business activities as a part of Valtech group Uk restructuring work.”
- “On 1 May 2025 Valtech limited acquired Kin and Carta UK Limited business activities as a part of Valtech group Uk restructuring work.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAPON, Roy James | Director | 2025-11-05 | Mar 1972 | British |
| PRETET, Laurent | Director | 2019-09-27 | Sep 1972 | French |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWETT, Lynn | Secretary | 1995-12-17 | 1995-12-18 |
| BROWETT, Richard John | Secretary | 1995-12-18 | 1997-07-31 |
| CAVREL, Olivier | Secretary | 1997-08-01 | 2002-11-25 |
| SMITH, Helen Anne | Secretary | 2006-11-17 | 2009-03-26 |
| WRIGLEY, Belinda | Secretary | 2002-11-25 | 2006-11-17 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1995-11-17 | 1995-12-07 |
| BLADT, Lars Danvoegg | Director | 2007-03-15 | 2008-03-31 |
| BRADBROOK, Paul | Director | 1999-09-02 | 2002-06-24 |
| BROAD, William Mark | Director | 2018-06-29 | 2019-05-31 |
| BROWETT, Richard John | Director | 1995-12-07 | 1997-09-24 |
| DAPLYN, Chris | Director | 2021-07-31 | 2024-03-08 |
| DETROIS, Alexandre Olivier | Director | 2025-02-20 | 2026-02-27 |
| DILLON, Andrew | Director | 2008-09-15 | 2019-10-31 |
| DRAPER, David Peter | Director | 2018-06-29 | 2021-07-31 |
| GOMPEL, David | Director | 2024-03-08 | 2025-10-02 |
| HALL, Philip | Director | 2008-09-15 | 2018-06-11 |
| HARDY, Jean-Yves | Director | 1995-12-18 | 2003-01-21 |
| LEWIS, Ivan | Director | 2003-03-17 | 2005-05-26 |
| MOORE, Nicholas | Director | 2003-01-21 | 2003-03-17 |
| MOUILLERON, Eric | Director | 1995-12-18 | 2004-05-01 |
| PADIOU, Olivier | Director | 2019-09-27 | 2025-02-20 |
| POOLE, Jonathan | Director | 2004-06-01 | 2010-05-26 |
| RATCLIFFE, Lindsay Claire | Director | 2025-02-20 | 2025-08-02 |
| SKINNER, Mark James | Director | 2011-11-14 | 2017-02-20 |
| STEPHENS, Andrew Paul | Director | 2005-05-26 | 2007-09-30 |
| STRYDOM, Ludwig Richo | Director | 2006-05-01 | 2007-09-30 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1995-11-17 | 1995-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valtech Kc Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-01-01 | Active |
| Turing Lux Bidco 2 S.À R.L | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-01-06 | Ceased 2025-01-01 |
| Valtech Se | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2022-01-06 |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-02 | TM01 | officers | termination director company with name termination date |
| 2025-12-30 | AA | accounts | accounts with accounts type full |
| 2025-12-28 | RESOLUTIONS | resolution | resolution |
| 2025-11-10 | AP01 | officers | appoint person director company with name date |
| 2025-10-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-08 | TM01 | officers | termination director company with name termination date |
| 2025-08-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-08-26 | CH01 | officers | change person director company with change date |
| 2025-08-26 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-27 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-06-27 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-06-27 | CH01 | officers | change person director company with change date |
| 2025-06-26 | CH01 | officers | change person director company with change date |
| 2025-02-24 | AP01 | officers | appoint person director company with name date |
| 2025-02-24 | AP01 | officers | appoint person director company with name date |
| 2025-02-24 | TM01 | officers | termination director company with name termination date |
| 2025-01-09 | MA | incorporation | memorandum articles |
| 2025-01-09 | RESOLUTIONS | resolution | resolution |
| 2025-01-02 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
2.42
GREY ZONE
Altman Z″
- Working capital / Total assets 0.201 × 6.56 = +1.32
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.006 × 6.72 = -0.04
- Book equity / Total liabilities 1.090 × 1.05 = +1.14
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory