VALAN INVESTMENTS PLC
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Cash
£1.2m
-15.1% lowest in 6 filed years
Net assets
£10m
-2.1% lowest in 6 filed years
Employees
3
0% vs 2025
Profit before tax
-£212k
-12.6% vs 2025
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,488,683 | £322,840 | £252,016 | £410,240 | £952,515 | £951,356 | -0.1% | |
| Operating profit | -£1,720,395 | £2,108,530 | -£882,120 | -£10,549,533 | £623,378 | £464,402 | -25.5% | |
| Profit before tax | -£2,030,220 | £1,814,466 | -£1,201,694 | -£11,325,708 | -£188,445 | -£212,276 | -12.6% | |
| Net profit | -£1,644,043 | £618,825 | -£1,201,694 | -£8,850,708 | -£188,445 | -£212,276 | -12.6% | |
| Cash | £3,328,908 | £2,267,046 | £1,671,962 | £1,672,685 | £1,421,778 | £1,207,249 | -15.1% | |
| Total assets less current liabilities | £35,928,315 | £37,764,415 | £22,167,263 | £10,841,555 | £24,781,383 | £24,297,733 | -2% | |
| Net assets | £19,969,019 | £20,587,844 | £19,386,150 | £10,535,442 | £10,346,997 | £10,134,721 | -2.1% | |
| Equity | — | — | — | £10,535,442 | £10,346,997 | £10,134,721 | -2.1% | |
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 0% | |
| Wages | £169,302 | £163,771 | £168,767 | £177,205 | £184,753 | £194,102 | +5.1% | |
| Directors' remuneration | £138,036 | £142,177 | £148,575 | £156,004 | £163,024 | £171,282 | +5.1% | |
| Directors' pension contributions | — | — | — | £3,222 | £3,367 | £3,569 | +6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -115.6% | — | — | — | 65.4% | 48.8% | |
| Net margin | -110.4% | 191.7% | — | — | -19.8% | -22.3% | |
| Return on capital employed | -4.8% | 5.6% | -4.0% | -97.3% | 2.5% | 1.9% | |
| Gearing (liabilities / total assets) | -64.0% | -83.6% | -80.3% | 66.1% | 67.0% | 68.3% | |
| Current ratio | — | — | — | 0.55x | 1.72x | 1.56x | |
| Interest cover | -2.83x | 3.44x | -1.38x | -9.48x | 0.55x | 0.39x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- VALAN INVESTMENTS PLC 1998-12-08 → present
- NEWCROSS PLC 1998-10-26 → 1998-12-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Brebners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the above and 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 the directors will continue to adopt the going concern basis...”
Significant events
- “In June 2024, the property was valued by Avison Young property estate agents at £20,000,000 for the purposes of a mortgage.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| READ, Francis Nicholas | Secretary | 1999-01-21 | — | British |
| LUTIKOV, Kseniya | Director | 2012-12-19 | Sep 1945 | British |
| LUTIKOV, Valentin | Director | 2004-01-15 | Sep 1980 | British |
| MAXWELL SCOTT, Anoushka | Director | 2012-12-19 | Nov 1974 | British |
| READ, Francis Nicholas | Director | 1998-11-25 | Jul 1944 | British |
| VAINES, Peter Stephen | Director | 2006-05-18 | Apr 1950 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBSON, Jeannette Rose | Secretary | 1998-11-25 | 1999-01-21 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-10-26 | 1998-11-25 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-10-26 | 1998-11-25 |
| LUTIKOV, George | Director | 1998-11-25 | 2017-06-03 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-10-26 | 1998-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kseniya Lutikov | Individual | Significant influence | 2017-06-04 | Active |
| Mr Valentin Lutikov | Individual | Significant influence | 2017-06-04 | Active |
| Mrs Anoushka Maxwell Scott | Individual | Significant influence | 2017-06-04 | Active |
| Mr George Lutikov | Individual | Significant influence (as trust) | 2016-04-06 | Ceased 2017-06-03 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2020-12-29 | AA | accounts | Accounts with accounts type full | |
| 2020-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-18 | AA | accounts | Accounts with accounts type full | |
| 2018-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-04 | AA | accounts | Accounts with accounts type full | |
| 2018-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2017-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.