VALTRIS ENTERPRISES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£5M
+581.3% vs 2023
Net assets
£38M
+24.2% vs 2023
Employees
3
-25% vs 2023
Profit before tax
£8M
-0.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £75,092,063 | £64,855,186 | |
| Operating profit | £6,327,795 | £5,371,368 | |
| Profit before tax | £7,808,407 | £7,798,291 | |
| Net profit | £8,156,523 | £7,408,148 | |
| Cash | £764,927 | £5,211,794 | |
| Total assets less current liabilities | £30,667,271 | £38,036,019 | |
| Net assets | £30,627,871 | £38,036,019 | |
| Equity | £30,627,871 | £38,036,019 | |
| Average employees | 4 | 3 | |
| Wages | £96,292 | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.4% | 8.3% | |
| Net margin | 10.9% | 11.4% | |
| Return on capital employed | 20.6% | 14.1% | |
| Current ratio | 6.56x | 4.15x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed forecasts for a period extending at least 12 months from the date of approval of these financial statements. On the basis of this review, taking into account the general economic position of the sector and continuing future prospects, they consider that the company will remain profitable and be in a position to finance its operations and meet its financial obligations as they fall due for the foreseeable future.”
Group structure
- VALTRIS ENTERPRISES LIMITED · parent
- Valtris Enterprises France SAS
Significant events
- “During the year there were no lost time injuries for the Company”
- “There were no significant post balance sheet events impacting the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENBOW, Ian | Director | 2024-09-01 | Mar 1982 | British |
| MACHADO, Jay | Director | 2025-02-24 | May 1973 | American |
| MCGAUGH, Michael Patrick | Director | 2026-02-05 | Jun 1973 | American |
| PARKER, Robert | Director | 2024-09-01 | Feb 1973 | German |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGUS, Paul Alan | Director | 2018-06-28 | 2022-09-19 |
| ELMER, Jeffrey, Mr. | Director | 2021-03-31 | 2023-02-08 |
| GEHRLEIN, Andrew | Director | 2018-06-28 | 2020-05-08 |
| JOHNSON, Brian William | Director | 2018-06-28 | 2024-10-01 |
| KERSEY, Ian | Director | 2018-09-25 | 2023-03-31 |
| KESHIAN, Matthew | Director | 2018-06-28 | 2022-08-01 |
| MEDLEY, Simon David, Mr. | Director | 2022-09-19 | 2026-02-05 |
| MIRANDA, James D. | Director | 2024-01-04 | 2025-02-17 |
| PATEL, Keval | Director | 2018-06-28 | 2022-08-01 |
| RANADE, Parashar | Director | 2018-06-28 | 2022-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valtris Specialty Chemicals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-28 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-17 RESOLUTIONS Resolution
- 2022-10-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-13.6%
£75,092,063 £64,855,186
-
Cash
+581.3%
£764,927 £5,211,794
-
Net assets
+24.2%
£30,627,871 £38,036,019
-
Employees
-25%
4 3
-
Operating profit
-15.1%
£6,327,795 £5,371,368
-
Profit before tax
-0.1%
£7,808,407 £7,798,291
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