The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Pretet, Laurent
    Director born in September 1972
    Individual (8 offsprings)
    Officer
    2019-09-27 ~ now
    OF - Director → CIF 0
  • 2
    Gompel, David
    Managing Director, Europe born in June 1978
    Individual (11 offsprings)
    Officer
    2024-03-08 ~ now
    OF - Director → CIF 0
  • 3
    Ratcliffe, Lindsay Claire
    Director born in December 1972
    Individual (7 offsprings)
    Officer
    2025-02-20 ~ now
    OF - Director → CIF 0
  • 4
    Detrois, Alexandre Olivier
    Company Director born in November 1984
    Individual (7 offsprings)
    Officer
    2025-02-20 ~ now
    OF - Director → CIF 0
  • 5
    18, Rue Erasme, 1468, Grand Duchy Of Luxembourg, Luxembourg
    Corporate (1 offspring)
    Person with significant control
    2022-01-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 24
  • 1
    Padiou, Olivier
    Director born in March 1965
    Individual (4 offsprings)
    Officer
    2019-09-27 ~ 2025-02-20
    OF - Director → CIF 0
  • 2
    Broad, William Mark
    Managing Director born in June 1965
    Individual (2 offsprings)
    Officer
    2018-06-29 ~ 2019-05-31
    OF - Director → CIF 0
  • 3
    Daplyn, Chris
    Managing Director born in March 1981
    Individual (1 offspring)
    Officer
    2021-07-31 ~ 2024-03-08
    OF - Director → CIF 0
  • 4
    Strydom, Ludwig Richo
    Chief Technology Officer born in June 1971
    Individual
    Officer
    2006-05-01 ~ 2007-09-30
    OF - Director → CIF 0
  • 5
    Smith, Helen Anne
    Individual (1 offspring)
    Officer
    2006-11-17 ~ 2009-03-26
    OF - Secretary → CIF 0
  • 6
    Cavrel, Olivier
    French
    Individual
    Officer
    1997-08-01 ~ 2002-11-25
    OF - Secretary → CIF 0
  • 7
    Dillon, Andrew
    Finance Director born in February 1979
    Individual
    Officer
    2008-09-15 ~ 2019-10-31
    OF - Director → CIF 0
  • 8
    Mouilleron, Eric
    Director born in June 1963
    Individual (2 offsprings)
    Officer
    1995-12-18 ~ 2004-05-01
    OF - Director → CIF 0
  • 9
    Wrigley, Belinda
    Individual
    Officer
    2002-11-25 ~ 2006-11-17
    OF - Secretary → CIF 0
  • 10
    Browett, Richard John
    Consultant born in June 1956
    Individual
    Officer
    1995-12-07 ~ 1997-09-24
    OF - Director → CIF 0
    Browett, Richard John
    Company Dir
    Individual
    Officer
    1995-12-18 ~ 1997-07-31
    OF - Secretary → CIF 0
  • 11
    Moore, Nicholas
    Knowledge Engineer born in October 1946
    Individual (5 offsprings)
    Officer
    2003-01-21 ~ 2003-03-17
    OF - Director → CIF 0
  • 12
    Hall, Philip
    Managing Director born in December 1968
    Individual
    Officer
    2008-09-15 ~ 2018-06-11
    OF - Director → CIF 0
  • 13
    Stephens, Andrew Paul
    Finance Director born in December 1970
    Individual (2 offsprings)
    Officer
    2005-05-26 ~ 2007-09-30
    OF - Director → CIF 0
  • 14
    Browett, Lynn
    Individual
    Officer
    1995-12-17 ~ 1995-12-18
    OF - Secretary → CIF 0
  • 15
    Poole, Jonathan
    Managing Director born in September 1966
    Individual
    Officer
    2004-06-01 ~ 2010-05-26
    OF - Director → CIF 0
  • 16
    Bradbrook, Paul
    Managing Director born in April 1958
    Individual
    Officer
    1999-09-02 ~ 2002-06-24
    OF - Director → CIF 0
  • 17
    Skinner, Mark James
    Operations Director born in June 1969
    Individual
    Officer
    2011-11-14 ~ 2017-02-20
    OF - Director → CIF 0
  • 18
    Bladt, Lars Danvoegg
    C O O born in April 1974
    Individual
    Officer
    2007-03-15 ~ 2008-03-31
    OF - Director → CIF 0
  • 19
    Hardy, Jean-yves
    Company Dir born in May 1964
    Individual
    Officer
    1995-12-18 ~ 2003-01-21
    OF - Director → CIF 0
  • 20
    Lewis, Ivan
    Accountant born in July 1969
    Individual
    Officer
    2003-03-17 ~ 2005-05-26
    OF - Director → CIF 0
  • 21
    Draper, David Peter
    Managing Director born in July 1978
    Individual (2 offsprings)
    Officer
    2018-06-29 ~ 2021-07-31
    OF - Director → CIF 0
  • 22
    46 Colebrooke Row, London, Colebrooke Row, London, England
    Closed Corporate (4 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-01-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 23
    BFL LIMITED - 2010-01-16
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    1995-11-17 ~ 1995-12-07
    PE - Nominee Secretary → CIF 0
  • 24
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1995-11-17 ~ 1995-12-07
    PE - Nominee Director → CIF 0
parent relation
Company in focus

VALTECH LIMITED

Previous name
AUTOCAD EXCEL LIMITED - 1995-12-27
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Turnover/Revenue
25,065,000 GBP2021-01-01 ~ 2021-12-31
19,282,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-16,393,000 GBP2021-01-01 ~ 2021-12-31
-13,520,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
8,672,000 GBP2021-01-01 ~ 2021-12-31
5,762,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-9,305,000 GBP2021-01-01 ~ 2021-12-31
-9,373,000 GBP2020-01-01 ~ 2020-12-31
Other operating income
517,000 GBP2021-01-01 ~ 2021-12-31
866,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-116,000 GBP2021-01-01 ~ 2021-12-31
-2,745,000 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-51,000 GBP2021-01-01 ~ 2021-12-31
-76,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-167,000 GBP2021-01-01 ~ 2021-12-31
-2,821,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-352,000 GBP2021-01-01 ~ 2021-12-31
173,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
8,304,000 GBP2021-12-31
9,957,000 GBP2020-12-31
Property, Plant & Equipment
1,038,000 GBP2021-12-31
1,236,000 GBP2020-12-31
Fixed Assets
9,342,000 GBP2021-12-31
11,193,000 GBP2020-12-31
Debtors
6,808,000 GBP2021-12-31
4,520,000 GBP2020-12-31
Cash at bank and in hand
2,056,000 GBP2021-12-31
2,371,000 GBP2020-12-31
Current Assets
8,864,000 GBP2021-12-31
6,891,000 GBP2020-12-31
Net Current Assets/Liabilities
3,651,000 GBP2021-12-31
3,068,000 GBP2020-12-31
Total Assets Less Current Liabilities
12,993,000 GBP2021-12-31
14,261,000 GBP2020-12-31
Net Assets/Liabilities
9,494,000 GBP2021-12-31
10,013,000 GBP2020-12-31
Equity
Called up share capital
5,750,000 GBP2021-12-31
5,750,000 GBP2020-12-31
Share premium
330,000 GBP2021-12-31
330,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,414,000 GBP2021-12-31
3,933,000 GBP2020-12-31
Equity
9,494,000 GBP2021-12-31
10,013,000 GBP2020-12-31
Average Number of Employees
1592021-01-01 ~ 2021-12-31
1842020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
15,032,000 GBP2021-12-31
15,032,000 GBP2020-12-31
Other than goodwill
561,000 GBP2021-12-31
561,000 GBP2020-12-31
Intangible Assets - Gross Cost
15,593,000 GBP2021-12-31
15,593,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,728,000 GBP2021-12-31
5,095,000 GBP2020-12-31
Other than goodwill
561,000 GBP2021-12-31
541,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,289,000 GBP2021-12-31
5,636,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,634,000 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
20,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,654,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
8,304,000 GBP2021-12-31
9,937,000 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
20,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,000 GBP2021-12-31
512,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,800,000 GBP2021-12-31
1,798,000 GBP2020-12-31
Office equipment
233,000 GBP2021-12-31
232,000 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,700,000 GBP2021-12-31
2,542,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,000 GBP2021-12-31
302,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,000,000 GBP2021-12-31
788,000 GBP2020-12-31
Office equipment
209,000 GBP2021-12-31
216,000 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,000 GBP2021-12-31
1,306,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,000 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
211,000 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
-7,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
214,000 GBP2021-12-31
210,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
800,000 GBP2021-12-31
1,010,000 GBP2020-12-31
Office equipment
24,000 GBP2021-12-31
16,000 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
3,814,000 GBP2021-12-31
3,285,000 GBP2020-12-31
Prepayments/Accrued Income
229,000 GBP2021-12-31
225,000 GBP2020-12-31
Other Debtors
2,765,000 GBP2021-12-31
1,010,000 GBP2020-12-31
Debtors
Amounts falling due after one year
647,000 GBP2021-12-31
607,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-12-31
45,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230,000 GBP2021-12-31
189,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,231,000 GBP2021-12-31
1,701,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,125,000 GBP2021-12-31
1,274,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
627,000 GBP2021-12-31
614,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,000 GBP2021-12-31
46,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
3,399,000 GBP2021-12-31
4,151,000 GBP2020-12-31
Related profiles found in government register
  • VALTECH LIMITED
    Info
    AUTOCAD EXCEL LIMITED - 1995-12-27
    Registered number 03127414
    The Spitfire Building, 71, Collier Street, London N1 9BE
    Private Limited Company incorporated on 1995-11-17 (29 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-11
    CIF 0
  • VALTECH LIMITED
    S
    Registered number 03127414
    46, Colebrooke Row, London, England, N1 8AF
    Private Limited Company in Companies House Register, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • TECHNOLOGY CONSULTING (UK) LIMITED - 2002-12-03
    46 Colebrooke Row, London, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    1,336,763 GBP2017-12-31
    Person with significant control
    2018-02-09 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.