VALTECH LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -13.7%

  £47,461,000 → £40,945,000

• Cash

  -51.7%

  £3,362,000 → £1,623,000

  lowest in 4 filed years

• Net assets

  +27.5%

  £42,907,000 → £54,714,000

  highest in 4 filed years

• Employees

  -26.5%

  234 → 172

• Operating profit

  +144.9%

  -£1,239,000 → £556,000

  highest in 4 filed years

• Profit before tax

  +147.4%

  -£1,290,000 → £612,000

  highest in 4 filed years

• Wages

  -9.9%

  £21,356,000 → £19,239,000

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

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.

1. VALTECH LIMITED 1995-12-27 → present
2. AUTOCAD EXCEL LIMITED 1995-11-17 → 1995-12-27

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in note 1 to the financial statements.”

Group structure

1. VALTECH LIMITED · parent
   1. Turing US Holdco 1 100% · USA · USA holding Company

Significant events

• “On 20 December 2024 Valtech Limited replaced Kin and Carta Holdco Limited as sole participating employer in a defined benefit pension scheme. The agreement was effective from 31 December 2024. All assets and liabilities of the scheme have been transferred against £nil consideration. The surplus of the scheme has been recognized as increase of the capital contribution reserve.”
• “On 1 January 2025, the shares in Turing US Holdco 1 Inc. were distributed by Valtech Limited to Valtech KC.”
• “On 1 January 2025 the direct parent of the company has changed from Turing Lux Bidco 2 S.A.R.L. to Valtech KC Limited.”
• “On 1 February 2025 Valtech limited acquired Kin and Carta Data Limited business activities as a part of Valtech group Uk restructuring work.”
• “On 17 April 2025 Valtech limited acquired Kin and Carta Partnerships Limited business activities as a part of Valtech group Uk restructuring work.”
• “On 1 May 2025 Valtech limited acquired Kin and Carta UK Limited business activities as a part of Valtech group Uk restructuring work.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

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