VALAN INVESTMENTS PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£1M
-15% vs 2024
Net assets
£10M
-1.8% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£188K
+98.3% vs 2024
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £410,240 | £952,515 | |
| Operating profit | — | — | — | — | — | -£10,549,533 | £623,378 | |
| Profit before tax | — | — | — | — | — | -£11,325,708 | -£188,445 | |
| Net profit | — | — | — | — | — | -£8,850,708 | -£188,445 | |
| Cash | — | — | — | — | — | £1,672,685 | £1,421,778 | |
| Total assets less current liabilities | — | — | — | — | — | £10,841,555 | £24,781,383 | |
| Net assets | — | — | — | — | — | £10,535,442 | £10,346,997 | |
| Equity | — | — | — | — | — | £10,535,442 | £10,346,997 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | £177,205 | £184,753 | |
| Directors' remuneration | — | — | — | — | — | £156,004 | £163,024 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+132.2%
£410,240 £952,515
-
Cash
-15%
£1,672,685 £1,421,778
-
Net assets
-1.8%
£10,535,442 £10,346,997
-
Employees
0%
2 2
-
Operating profit
+105.9%
-£10,549,533 £623,378
-
Profit before tax
+98.3%
-£11,325,708 -£188,445
-
Wages
+4.3%
£177,205 £184,753
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 65.4% | |
| Net margin | — | — | — | — | — | — | -19.8% | |
| Return on capital employed | — | — | — | — | — | -97.3% | 2.5% | |
| Current ratio | — | — | — | — | — | 0.55x | 1.72x | |
| Interest cover | — | — | — | — | — | -9.48x | 0.55x |
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 in preparing the financial statements.”
Significant events
- “The directors have considered the current tenancy of the property and are actively seeking tenants to occupy all vacancies. Rental income is expected to continue to increase in the year ending 31 March 2026.”
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-or-control-as-trust | 2016-04-06 | Ceased 2017-06-03 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 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.