VALVE SPACE LTD

Active Dorchester

Other information technology service activities

10 employees website.com
Software Vertical-specific SaaS Other information technology service activities
V

VALVE SPACE LTD

Other information technology service activities

Founded 14 Nov 2018 Active Dorchester, United Kingdom 10 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 22 Oct 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £411K £325K 2024 year on year
Total assets £1M £155K 2024 year on year
Total Liabilities £652K £171K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wadebridge House 16 Wadebridge Square Poundbury Dorchester DT1 3AQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALVE SPACE LTD (11676816), an active software company based in Dorchester, United Kingdom. Incorporated 14 Nov 2018. Other information technology service activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£449.06k

Decreased by £120.84k (-21%)

Net Assets

£411.22k

Decreased by £325.25k (-44%)

Total Liabilities

£651.80k

Increased by £170.59k (+35%)

Turnover

N/A

Employees

10

Decreased by 4 (-29%)

Debt Ratio

61%

Increased by 21 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2022Seed
Investor 2Sept 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 329,847 Shares £3.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2022329,847£3.63m£11.02

Officers

Officers

3 active
Status
Anton WaitzDirectorGermanGermany4426 May 2022Active
Nicholas Mark RovetaDirectorBritishUnited Kingdom4614 Nov 2018Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown2 Aug 2022Active

Shareholders

Shareholders (3)

Nicholas Mark Roveta
76.5%
Project A Ventures Iv Gmbh & Co. Kg
20.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Mark Roveta

British

Active
Notified 14 Nov 2018
Residence United Kingdom
DOB January 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2024-11-30
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updates
9 Sept 2025OfficersTermination of Anton Waitz as director on 2024-11-01
9 Sept 2025OfficersAppointment of Philipp Werner as director on 2024-11-01
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-26 with no updates
22 Oct 2025 Accounts

Annual accounts made up to 2024-11-30

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

9 Sept 2025 Officers

Termination of Anton Waitz as director on 2024-11-01

9 Sept 2025 Officers

Appointment of Philipp Werner as director on 2024-11-01

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

6 months ago on 22 Oct 2025

Confirmation statement made on 2025-09-26 with no updates

6 months ago on 14 Oct 2025

Termination of Anton Waitz as director on 2024-11-01

7 months ago on 9 Sept 2025

Appointment of Philipp Werner as director on 2024-11-01

7 months ago on 9 Sept 2025

Confirmation statement made on 2024-09-26 with no updates

1 years ago on 8 Oct 2024