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VALUEWORKS LIMITED

Active Warrington

Other information technology service activities

10 employees Website
Software Vertical-specific SaaS Other information technology service activities
V

VALUEWORKS LIMITED

Other information technology service activities

Founded 20 Jan 2000 Active Warrington, England 10 employees valueworks.co.uk
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £86.00K £677.00K 2024 year on year
Total assets £380.00K £967.00K 2024 year on year
Total Liabilities £294.00K £1.64M 2024 year on year
Charges 10
3 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Olympic Way Birchwood Warrington WA2 0YL England

Office (Manchester)

Valueworks Limited, 231-233 Deansgate, Manchester M3 4EN

Office (Warrington)

2 Olympic Way Woolston Grange Avenue

Telephone

0161 870 2515

Credit Report

Discover VALUEWORKS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£113.00k

Decreased by £5.00k (-4%)

Net Assets

£86.00k

Increased by £677.00k (+115%)

Total Liabilities

£294.00k

Decreased by £1.64M (-85%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

77%

Decreased by 67 (-47%)
See 10 Year Full Financials

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

1 Allotment 253,923 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 2017253,923£0£0

Officers

Officers

3 active 20 resigned
Status
Lisa Marie LynchDirectorBritishEngland5415 Mar 2019Active
Richard James GodslandDirectorBritishEngland394 Oct 2021Active
Steven David MaloneDirectorBritishEngland561 Jul 2020Active

Shareholders

Shareholders (2)

Inprova Ltd
100.0%
1809 May 2018
Valueworks Finco Ltd
0.0%
09 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Inprova Ltd

United Kingdom

Active
Notified 21 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Valueworks Finco Limited

Ceased 21 Jul 2017

Ceased
See All Controllers

Group Structure

Group Structure

INPROVA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INPROVA GROUP LTD united kingdom shares 75 to 100 percent
INPROVA PROCUREMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT MERSEY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT MERSEY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT MERSEY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM PRIVATE EQUITY LLP united kingdom
VALUEWORKS LIMITED Current Company

Charges

Charges

3 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-20 with no updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
13 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-20 with no updatesView(3 pages)
20 Dec 2023MiscellaneousCourt OrderView(2 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-20 with no updates

View Document(3 pages)
23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(16 pages)
13 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-20 with no updates

View Document(3 pages)
20 Dec 2023 Miscellaneous

Court Order

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2025-01-20 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-01-20 with no updates

2 years ago on 13 Feb 2024

Court Order

2 years ago on 20 Dec 2023