VALUEWORKS LIMITED

Active Warrington

Other information technology service activities

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

Previous Company Names

VALUE WORKS LIMITED 14 Dec 2001 — 14 Dec 2012
THE VALUE WORKS LIMITED 16 Jun 2000 — 14 Dec 2001
THE VALUE WORKS CONSULTING CO LIMITED 15 Feb 2000 — 16 Jun 2000
RFBCO 106 LIMITED 20 Jan 2000 — 15 Feb 2000
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £86K £677K 2024 year on year
Total assets £380K £967K 2024 year on year
Total Liabilities £294K £2M 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

2 Olympic Way Birchwood Warrington WA2 0YL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALUEWORKS LIMITED (03910513), an active software company based in Warrington, England. Incorporated 20 Jan 2000. 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

Balance Sheet & P&L (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%)

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

1 active 2 resigned
Status
Lisa Marie LynchDirectorBritishEngland5415 Mar 2019Active

Shareholders

Shareholders (1)

Inprova Ltd
100.0%

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

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
NVM MEMBER 2 LIMITED united kingdom
NVM MEMBER 1 LIMITED united kingdom
NVM III GP LLP united kingdom
INPROVA GROUP LTD united kingdom
INPROVA LTD united kingdom
VALUEWORKS LIMITED Current Company

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-20 with no updates
7 Jan 2026MortgageMortgage Satisfy Charge Full
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-20 with no updates
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31
22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-20 with no updates

7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jan 2025 Confirmation Statement

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

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-20 with no updates

3 months ago on 22 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-12-31

7 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