SMARTVALVE LIMITED

09971182
Active Lincoln

Business and domestic software development

6 employees website.com
Environment, agriculture and waste Business and domestic software development
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SMARTVALVE LIMITED

09971182

Business and domestic software development

Founded 26 Jan 2016 Active Lincoln, England 6 employees website.com
Environment, agriculture and waste Business and domestic software development

Previous Company Names

TRACKTAG LIMITED 26 Jan 2016 — 14 Sept 2018
Accounts Submitted 10 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 May 2026 Next due 28 May 2027 11 months remaining
Net assets £-88K £11K 2024 year on year
Total assets £82K £15K 2024 year on year
Total Liabilities £170K £26K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Sempers Front Street Dunston Lincoln Lincolnshire LN4 2ES England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SMARTVALVE LIMITED (09971182), an active environment, agriculture and waste company based in Lincoln, England. Incorporated 26 Jan 2016. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.29k

Decreased by £983.00 (-43%)

Net Assets

-£88.28k

Increased by £10.90k (+11%)

Total Liabilities

£170.09k

Decreased by £25.53k (-13%)

Turnover

N/A

Employees

6

Debt Ratio

208%

Increased by 5 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 201910£5£0.5

Officers

Officers

3 active
Status
Aubrey, Paul AlbertDirectorBritishEngland5716 Apr 2019Active
Martin John DarlingSecretaryUnknownUnknown16 Apr 2019Active
Talkes, Tanya LouiseDirectorBritishEngland4216 Apr 2019Active

Shareholders

Shareholders (4)

Andrew Talkes
33.3%
Tanya Louise Talkes
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Tanya Louise Talkes

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Talkes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew Talkes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Tanya Louise Talkes

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
30 May 2025MortgageMortgage Satisfy Charge Full
20 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
13 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 May 2025 Mortgage

Mortgage Satisfy Charge Full

20 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

13 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 21 May 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 10 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 30 May 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 20 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Mar 2025