How much does Herz Valves UK Limited make?

Herz Valves UK Limited reported revenue of £2.6m and £72.5k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Herz Valves UK Limited have?

Herz Valves UK Limited reported an average of 15 employees in the year to 31 Mar 2026.

Is Herz Valves UK Limited profitable?

Yes — Herz Valves UK Limited reported a profit of £72.5k in the year to 31 Mar 2026.

Company No. 00905480 · Incorporated 8 May 1967

Herz Valves UK Limited

Registered name: HERZ VALVES UK LIMITED

Herz Valves UK Limited made £2.6m revenue and £72.5k profit in the year to 31 Mar 2026.

Herz Valves UK Limited’s revenue fell 7% to £2.6m in the year to 31 Mar 2026, with £72.5k profit and 15 employees. The company is classified under “non-specialised wholesale trade” and is based in Peterborough; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Peterborough, East of England
Age: 59 yrs · since 1967
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

Independent

Revenue

£2.6m

Growth ▼6.9%

Profit

£72.5k

Growth ▼69%

Profit margin

2.7%

Gross 50.6%

Employees

Change ▼11.8%

Profit / employee

£4.8k

Revenue/employee £177k

Profitable streak

5yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5m	£4.5m	£3.4m	£2.8m	£2.6m
Cost of sales	£3.2m	£2.4m	£1.8m	£1.2m	£1.3m
Gross profit	£1.8m	£2.1m	£1.5m	£1.6m	£1.3m
Operating profit	£196k	£450k	£37.4k	£244k	£80.3k
Profit before tax	£189k	£437k	£26k	£233k	£72.5k
Profit after tax	£189k	£437k	£26k	£233k	£72.5k
Profit (best available)	£189k	£437k	£26k	£233k	£72.5k
Staff costs	£898k	£1m	£900k	£803k	£707k
Employees (average)	21	23	21	17	15
Ratios
Profit margin	3.8%	9.7%	0.8%	8.2%	2.7%
Gross margin	36.5%	46.4%	45.8%	56.7%	50.6%
Revenue per employee	£238k	£196k	£160k	£167k	£177k
Profit per employee	£9k	£19k	£1.2k	£13.7k	£4.8k
Growth (year on year)
Revenue growth	—	▼9.8%	▼25.6%	▼15.1%	▼6.9%
Profit growth	—	▲130.9%	▼94%	▲796.8%	▼69%
Headcount growth	—	▲9.5%	▼8.7%	▼19.1%	▼11.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£507k	£328k	£303k	£258k	£359k
Net assets	£557k	£994k	£1m	£1.3m	£1.3m
Fixed assets	£745k	£845k	£872k	£672k	£475k
Current assets	£3.2m	£3.1m	£2.8m	£2.6m	£2.3m
Debtors	£968k	£687k	£640k	£669k	£514k
Deferred income	£113k	£26.4k	£91.6k	£57.4k	£35.5k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.7%; Profit ÷ revenue.
Gross margin: 50.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £177k; Revenue ÷ average employees.
Profit per employee: £4.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 17.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲6%; Now £1.3m
Cash at bank: ▲39%; Now £359k
Headcount: ▼12%; Now 15
Deferred income: ▼38%; Now £35.5k
Fixed assets: ▼29%; Now £475k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £72.5k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.