VALNEVA UK LIMITED

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 101

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors of Valneva SE, Valneva UK's ultimate parent undertaking and controlling party, have confirmed that they will support the company to enable it to meet its third party liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. In making their assessment of the going concern the directors have assessed the ability of the parent company to provide such support. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The agreement to distribute Rabipur terminated on December 31st, 2024 and the contract for Prehevbri ended in 2024 when VBI vaccines voluntarily withdraw PreHevbri from the markets following insolvency proceedings.”
• “In 2025, IXCHIQ will be sold and distributed by Valneva UK after MHRA granted licensure on February 5th, 2025.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  -6.9%

  £17,576,094 → £16,354,819

• Cash

  -40.9%

  £6,019,025 → £3,559,205

• Net assets

  +37.7%

  £4,214,050 → £5,800,871

• Employees

  +28.6%

  7 → 9

• Operating profit

  -33.8%

  £2,198,921 → £1,456,069

• Profit before tax

  -32.9%

  £2,141,817 → £1,436,949

• Wages

  +35.2%

  £630,673 → £852,380

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