VALTECH LIMITED

Active London

Information technology consultancy activities

172 employees website.com
Professional services Management consultancy Information technology consultancy activities
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VALTECH LIMITED

Information technology consultancy activities

Founded 17 Nov 1995 Active London, England 172 employees website.com
Professional services Management consultancy Information technology consultancy activities

Previous Company Names

AUTOCAD EXCEL LIMITED 17 Nov 1995 — 27 Dec 1995
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £55M £12M 2024 year on year
Total assets £70M £10M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Spitfire Building, 71 Collier Street London N1 9BE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VALTECH LIMITED (03127414), an active professional services company based in London, England. Incorporated 17 Nov 1995. Information technology consultancy 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.62M

Decreased by £1.74M (-52%)

Net Assets

£54.71M

Increased by £11.81M (+28%)

Total Liabilities

£15.72M

Decreased by £2.10M (-12%)

Turnover

£40.95M

Decreased by £6.52M (-14%)

Employees

172

Decreased by 62 (-26%)

Debt Ratio

22%

Decreased by 7 (-24%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 57,600,114 Shares £165.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20232£2£1
23 Oct 20232£2£1
23 Oct 20232£2£1
23 Oct 20232£2£1
23 Oct 20232£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Turing Lux Bidco 2 S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Valtech Kc Limited

United Kingdom

Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Turing Lux Bidco 2 S.à R.l

Ceased 1 Jan 2025

Ceased

Valtech Se

Ceased 6 Jan 2022

Ceased

Group Structure

Group Structure

VALTECH KC LIMITED united kingdom
VALTECH LIMITED Current Company
TRUE CLARITY LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10-14 White Lion Street, London (N1 9PD) ISLINGTON
Leasehold-6 Feb 2023
10-14 White Lion Street, London (N1 9PD)
Leasehold
Added 6 Feb 2023
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Laurent Pretet as director on 15 May 2026
15 May 2026OfficersChange to director Olivier Padiou on 15 May 2026
15 May 2026OfficersAppointment of Olivier Padiou as director on 15 May 2026
2 Mar 2026OfficersTermination of Alexandre Olivier Detrois as director on 27 Feb 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 May 2026 Officers

Termination of Laurent Pretet as director on 15 May 2026

15 May 2026 Officers

Change to director Olivier Padiou on 15 May 2026

15 May 2026 Officers

Appointment of Olivier Padiou as director on 15 May 2026

2 Mar 2026 Officers

Termination of Alexandre Olivier Detrois as director on 27 Feb 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Laurent Pretet as director on 15 May 2026

2 days ago on 18 May 2026

Change to director Olivier Padiou on 15 May 2026

5 days ago on 15 May 2026

Appointment of Olivier Padiou as director on 15 May 2026

5 days ago on 15 May 2026

Termination of Alexandre Olivier Detrois as director on 27 Feb 2026

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Dec 2025