VALTRIS ADVANCED ORGANICS LIMITED

• ⚠

  Material uncertainty over going concern

  The Company had net liabilities of "11.9m at 31 December 2024 and made losses of ".0m during the period. A decision was taken to transfer to a third party the trade and related assets of the Company and it will cease trading. The accounts have been prepared on a non-going concern basis as the main trade has ceased and a decision taken to wind-up the Company.

1. VALTRIS ADVANCED ORGANICS LIMITED 2018-08-06 → present
2. INEOS CHLOROTOLUENES LIMITED 2012-09-20 → 2018-08-06

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company had net liabilities of "11.9m at 31 December 2024 and made losses of ".0m during the period. A decision was taken to transfer to a third party the trade and related assets of the Company and it will cease trading. The accounts have been prepared on a non-going concern basis as the main trade has ceased and a decision taken to wind-up the Company.”

Significant events

• “On 31 October 2024, certain assets and liabilities were sold to a third party, resulting in the cessation of trade for the Company.”
• “During the year, a decision was taken to transfer to a third party the trade and related assets of the Company and it will cease trading once the recovery of any remaining assets are complete.”

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

Filings

9

last 12 months

Capital events

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -4.5%

  £56,180,093 → £53,668,824

• Cash

  -89.6%

  £725,869 → £75,209

• Net assets

  -255.9%

  -£2,894,776 → -£10,301,160

• Employees

  0%

  4 → 4

• Operating profit

  +45.1%

  -£14,886,404 → -£8,176,295

• Profit before tax

  +42.9%

  -£14,761,978 → -£8,427,877

• Wages

  -41.1%

  £295,254 → £173,969

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers