EVALUE LTD

Company number 07382500 · Active · Newbury RG14 2PZ

A
Firmoscan score 85/100
Companies House ↗

EVALUE LTD is an active private limited company (company number 07382500) incorporated on 21 September 2010, registered in Newbury. Its registered activity is business and domestic software development (SIC 62012). Latest group accounts cover the period ending 31 March 2025, showing net assets of £6.31m and cash of £3.08m, with 78 employees on average. Net assets fell 21% on the prior period (£7.97m).

By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).

Key dates

Incorporated
21 September 2010
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
5 October 2027 — in 348 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
Accounts type
Group
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2025

Net assets
Net assetsOct 2022: not reported; Sept 2023: £7.97m; Mar 2025: £6.31mn/a£7.97m£6.31mOct 2022Sept 2023Mar 2025
Cash at bank
Cash at bankOct 2022: not reported; Sept 2023: £2.03m; Mar 2025: £3.08mn/a£2.03m£3.08mOct 2022Sept 2023Mar 2025
Profit for the year
Profit for the yearOct 2022: not reported; Sept 2023: −£808k; Mar 2025: −£1.65mn/a−£808k−£1.65mOct 2022Sept 2023Mar 2025
Average employees
Average employeesOct 2022: not reported; Sept 2023: 75; Mar 2025: 78n/a7578Oct 2022Sept 2023Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£6.31m£3.08m£9.21m£6.99m—−£1.65m78
30 September 2023£7.97m£2.03m£12.55m£5.29m—−£808k75
1 October 2022———————
Current ratio
1.76 — comfortable
Cash per employee
£39k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Graham Bruce Moss — owns 50–75% of shares; owns 25–50% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Reading

Same activity (business and domestic software development), closest in incorporation date.

All companies incorporated on 21 September 2010 · in Sept 2010.

Reminders for EVALUE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.