Vale Mill (Rochdale) Limited
Registered name: VALE MILL (ROCHDALE) LIMITED
Part of Minky Group Holdings Limited groupVale Mill (Rochdale) Limited made £930k profit in the year to 30 Sep 2025 (revenue not disclosed).
Vale Mill (Rochdale) Limited reported £930k profit in the year to 30 Sep 2025, up 45% on the year before; its revenue was not disclosed. It had 266 employees. The company is classified under “manufacture of other textiles” and is based in Rochdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 85 yrs · since 1941
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | — | £25.6m | £24.6m | £25.6m |
| Profit after tax | £631k | £2.1m | £640k | £930k |
| Profit (best available) | £631k | £2.1m | £640k | £930k |
| Staff costs | £8.5m | £8.5m | £9.2m | £9.9m |
| Employees (average) | 272 | 283 | 270 | 266 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £2.3k | £7.5k | £2.4k | £3.5k |
| Growth (year on year) | ||||
| Profit growth | — | ▲238.2% | ▼70% | ▲45.2% |
| Headcount growth | — | ▲4% | ▼4.6% | ▼1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7m | £5.3m | £4.9m | £3.5m |
| Net assets | £31.4m | £26.6m | £23.2m | £20.2m |
| Fixed assets | £5m | £4.8m | £4.6m | £4.9m |
| Current assets | £32.1m | £27.6m | £26m | £24.4m |
| Debtors | £8.8m | £7.1m | £7.3m | £8.7m |
| Deferred income | £1.1m | £2.4m | £3.1m | £2.6m |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼13%
- Now £20.2m
- Cash at bank
- ▼29%
- Now £3.5m
- Headcount
- ▼1%
- Now 266
- Deferred income
- ▼15%
- Now £2.6m
- Fixed assets
- ▲5%
- Now £4.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Minky Group Holdings Limited (registered outside the UK register)ultimate parent75–100%
- Vale Mill (Rochdale) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Foredown LimitedRev. — · Profit −£49.8k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £930k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.