VALAN INVESTMENTS PLC
Get an alert when VALAN INVESTMENTS PLC 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
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
2
0% vs 2024
Profit before tax
-£188K
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- VALAN INVESTMENTS PLC 1998-12-08 → present
- NEWCROSS PLC 1998-10-26 → 1998-12-08
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £952,515 | |
| Operating profit | — | — | — | — | — | — | £623,378 | |
| Profit before tax | — | — | — | — | — | — | -£188,445 | |
| Net profit | — | — | — | — | — | — | -£188,445 | |
| Cash | — | — | — | — | — | — | £1,421,778 | |
| Total assets less current liabilities | — | — | — | — | — | — | £24,781,383 | |
| Net assets | — | — | — | — | — | — | £10,346,997 | |
| Equity | — | — | — | — | — | — | £10,346,997 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | £177,205 | £184,753 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 65.4% | |
| Net margin | — | — | — | — | — | — | -19.8% | |
| Return on capital employed | — | — | — | — | — | — | 2.5% | |
| Interest cover | — | — | — | — | — | — | 0.55x |
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.
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| READ, Francis Nicholas | Secretary | 1999-01-21 | — | British |
| LUTIKOV, Kseniya | Director | 2012-12-19 | Sep 1945 | British |
| LUTIKOV, Valentin | Director | 2004-01-15 | Sep 1980 | British |
| MAXWELL SCOTT, Anoushka | Director | 2012-12-19 | Nov 1974 | British |
| READ, Francis Nicholas | Director | 1998-11-25 | Jul 1944 | British |
| VAINES, Peter Stephen | Director | 2006-05-18 | Apr 1950 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBSON, Jeannette Rose | Secretary | 1998-11-25 | 1999-01-21 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-10-26 | 1998-11-25 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-10-26 | 1998-11-25 |
| LUTIKOV, George | Director | 1998-11-25 | 2017-06-03 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-10-26 | 1998-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kseniya Lutikov | Individual | Significant influence | 2017-06-04 | Active |
| Mr Valentin Lutikov | Individual | Significant influence | 2017-06-04 | Active |
| Mrs Anoushka Maxwell Scott | Individual | Significant influence | 2017-06-04 | Active |
| Mr George Lutikov | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2017-06-03 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2020-12-29 | AA | accounts | Accounts with accounts type full | |
| 2020-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-18 | AA | accounts | Accounts with accounts type full | |
| 2018-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-04 | AA | accounts | Accounts with accounts type full | |
| 2018-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2017-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2017-10-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
0%
2 2
-
Wages
+4.3%
£177,205 £184,753
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