VALIANTYS LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

None on the register

Cash

£1M

+79.7% vs 2023

Net assets

£306K

-82.7% lowest in 5 filed years

Employees

+6.8% highest in 5 filed years

Profit before tax

-£465K

-137.8% lowest in 5 filed years

Net assets

8-year trend · vs Technology median

VALIANTYS LIMITED·Technology median · n=967

Accounts

8-year trend · latest reflected 2024-12-31

Metric	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£11,590,061	—	£15,744,378	£20,819,459	—	£22,421,299	£21,980,231
Operating profit	—	£699,654	—	£1,371,351	£1,634,346	—	£1,285,691	-£512,419
Profit before tax	—	£696,307	—	£1,369,939	-£258,403	—	£1,228,819	-£464,720
Net profit	—	£598,559	—	£1,129,203	-£195,150	—	£1,187,426	-£465,417
Cash	£1,032,314	£1,482,957	£1,482,957	£2,729,540	£3,277,016	£3,277,016	£672,715	£1,209,198
Total assets less current liabilities	—	£1,092,580	—	£1,622,181	£732,996	—	£1,771,422	£336,005
Net assets	—	£1,048,496	—	£1,579,146	£583,996	—	£1,771,422	£306,005
Equity	£791,505	£1,048,496	£1,048,496	£1,579,146	£583,996	£583,996	£1,771,422	£306,005
Average employees	—	34	—	38	41	—	44	47
Wages	—	—	—	£3,765,810	£3,538,257	—	—	—

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	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	6.0%	—	8.7%	7.9%	—	5.7%	-2.3%
Net margin	—	5.2%	—	7.2%	-0.9%	—	5.3%	-2.1%
Return on capital employed	—	64.0%	—	84.5%	223.0%	—	72.6%	-152.5%
Interest cover	—	209.04x	—	971.21x	84.39x	—	20.67x	-10.74x

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: Constantin
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“The year 2024 saw a slight decline in turnover to £21,980,231 (2023- £22,421,299), mainly due to a reduction in services revenue (£4,659,990; compared to £6,247,259 in 2023), while license sales continued to grow (£17,320,241 vs £16,174,040).”
“Profitability was impacted by continued cost pressures and lower productivity in certain areas, resulting in a pre-tax loss of £464,720 (2023- profit of £1,228,819) and a net loss of £465,417.”
“Operationally, the company undertook several important initiatives, including: • Ongoing leadership team restructuring • Internal process optimisation • Strong cash management, with year-end cash and cash equivalents of £1,209,198, up 80% from the prior year”
“A £1,000,000 dividend payment, which reduced retained earnings to £403,367 (2023- £1,770,422).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name	Role	Appointed	Born	Nationality
MITCHELL, Holly Alexandra	Director	2023-09-08	Dec 1988	British
PHILLIPS, Simon Christopher	Director	2025-12-05	Aug 1972	British
RAZAFIMANANTSOA, Florent Tahiry	Director	2023-09-08	Jan 1985	French

Show 6 resigned officers

Name	Role	Appointed	Resigned
ALQUIER, Alexandre	Director	2014-03-21	2019-07-01
BENOIT, Emmanuel Dominique Gérald	Director	2023-09-08	2025-12-05
DUSSURGET, Francois Paul	Director	2014-03-21	2019-07-01
DUSSURGET, Lucas	Director	2012-09-12	2023-09-08
MOFFAT, Fraser	Director	2019-01-14	2023-09-08
MÜRLE, Tilman David	Director	2023-09-08	2024-07-16

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Slp Keensight Nova Vi Slp	Corporate entity	Shares 50–75%	2022-06-28	Ceased 2022-06-28
Keensight Nova Vi A Slp	Corporate entity	Shares 50–75%	2022-06-28	Active
Mr Francois Dussurget	Individual	Shares 50–75%, Voting 50–75%	2016-08-12	Ceased 2022-06-28
Mr Alexandre Alquier	Individual	Shares 25–50%, Voting 25–50%	2016-08-12	Ceased 2022-06-28
Valiantys Group	Corporate entity	Shares 75–100%	2016-08-12	Ceased 2016-08-12

Filing timeline

Last 20 of 64 total filings

Date	Type	Category	Description
2026-01-29	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-12-23	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-12-23	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-12-15	AP01	officers	Appoint person director company with name date	PDF
2025-12-15	AD01	address	Change registered office address company with date old address new address	PDF
2025-12-15	TM01	officers	Termination director company with name termination date	PDF
2025-10-09	AA	accounts	Accounts with accounts type full	PDF
2025-09-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-07	TM01	officers	Termination director company with name termination date	PDF
2024-10-02	AA	accounts	Accounts with accounts type full
2024-08-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-11	AP01	officers	Appoint person director company with name date	PDF
2023-09-18	AP01	officers	Appoint person director company with name date	PDF
2023-09-18	AP01	officers	Appoint person director company with name date	PDF
2023-09-18	AP01	officers	Appoint person director company with name date	PDF
2023-09-18	TM01	officers	Termination director company with name termination date	PDF
2023-09-18	TM01	officers	Termination director company with name termination date	PDF
2023-09-13	AA	accounts	Accounts with accounts type full	PDF
2023-08-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-02-10	AD01	address	Change registered office address company with date old address new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 8
Capital events: 0
Officers appointed: 1
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-2%

£22,421,299 £21,980,231
Cash

+79.7%

£672,715 £1,209,198
Net assets

-82.7%

£1,771,422 £306,005

lowest in 5 filed years
Employees

+6.8%

44 47

highest in 5 filed years
Operating profit

-139.9%

£1,285,691 -£512,419

lowest in 5 filed years
Profit before tax

-137.8%

£1,228,819 -£464,720

lowest in 5 filed years

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

Official Companies House page