VALUANALYSIS LIMITED

Active London

Other service activities n.e.c.

4 employees website.com
Financial services Other service activities n.e.c.
V

VALUANALYSIS LIMITED

Other service activities n.e.c.

Founded 24 Mar 2015 Active London, England 4 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 2 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £152K £62K 2024 year on year
Total assets £324K £21K 2024 year on year
Total Liabilities £172K £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 St. James's Square London SW1Y 4JU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALUANALYSIS LIMITED (09505284), an active financial services company based in London, England. Incorporated 24 Mar 2015. Other service activities n.e.c.. 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 (2015–2024)

Cash in Bank

£30.12k

Decreased by £6.28k (-17%)

Net Assets

£152.04k

Decreased by £61.98k (-29%)

Total Liabilities

£172.37k

Increased by £82.59k (+92%)

Turnover

N/A

Employees

4

Debt Ratio

53%

Increased by 23 (+77%)

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 (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 439,952 Shares £81.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 202537,300£29k£0.775
31 Jul 202529,039£22k£0.775
31 Jul 202529,039£22k£0.775
31 Jul 20254,700£4k£0.775
31 Jul 202548,398£37k£0.775

Officers

Officers

1 active 2 resigned
Status
Pascal CostantiniDirectorFrenchSwitzerland6424 Mar 2015Active

Shareholders

Shareholders (9)

Pascal Costantini
36.5%
195,527
Fleury Capital Limited
25.0%
134,097

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Joakim Darras

Belgian

Active
Notified 28 Jul 2023
Residence Belgium
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pascal Costantini

French

Active
Notified 28 Jul 2023
Residence Switzerland
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fleury Capital Limited

United Kingdom

Active
Notified 28 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Joakim Darras

Belgian

Active
Notified 28 Jul 2023
Residence Belgium
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Fleury Capital Limited

Ceased 12 Sept 2019

Ceased

Pascal Constantin

Ceased 12 Sept 2019

Ceased

Group Structure

Group Structure

FLEURY CAPITAL LTD. united kingdom
VALUANALYSIS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
4 Aug 2025CapitalCapital Name Of Class Of Shares
4 Aug 2025ResolutionResolutions
4 Aug 2025CapitalAllotment of shares (GBP 5,356.64) on 31 Jul 2025
4 Aug 2025IncorporationMemorandum Articles
26 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

4 Aug 2025 Capital

Capital Name Of Class Of Shares

4 Aug 2025 Resolution

Resolutions

4 Aug 2025 Capital

Allotment of shares (GBP 5,356.64) on 31 Jul 2025

4 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with updates

5 months ago on 26 Nov 2025

Capital Name Of Class Of Shares

9 months ago on 4 Aug 2025

Resolutions

9 months ago on 4 Aug 2025

Allotment of shares (GBP 5,356.64) on 31 Jul 2025

9 months ago on 4 Aug 2025

Memorandum Articles

9 months ago on 4 Aug 2025