How much does Vale UK Limited make?

Vale UK Limited reported revenue of £17.2m and £1.6m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Vale UK Limited have?

Vale UK Limited reported an average of 57 employees in the year to 30 Jun 2025.

Is Vale UK Limited profitable?

Yes — Vale UK Limited reported a profit of £1.6m in the year to 30 Jun 2025.

Company No. 01356520 · Incorporated 8 Mar 1978

Vale UK Limited

Registered name: VALE UK LIMITED

Vale UK Limited made £17.2m revenue and £1.6m profit in the year to 30 Jun 2025. read from filing text

Vale UK Limited’s revenue grew 32% to £17.2m in the year to 30 Jun 2025, with £1.6m profit and 57 employees. The company is classified under “other specialised construction activities” and is based in Merseyside; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Merseyside, North West
Age: 48 yrs · since 1978
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed

Revenue

£17.2m

Growth ▲31.6%

Profit

£1.6m

Growth ▲110%

Profit margin

9.1%

Gross 16.2%

Employees

Change ▲9.6%

Profit / employee

£27.6k

Revenue/employee £302k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£11.4m	£16.3m	£13.1m	£17.2m
Cost of sales	£10.2m	£13.4m	£11.4m	£14.4m
Gross profit	£1.2m	£2.9m	£1.6m	£2.8m
Operating profit	£781k	£2m	£796k	£1.9m
Profit before tax	£789k	£2.1m	£1m	£2.1m
Profit after tax	£638k	£1.6m	£749k	£1.6m
Profit (best available)	£638k	£1.6m	£749k	£1.6m
Staff costs	£3.1m	£3.8m	£3.8m	£4m
Employees (average)	52	51	52	57
Ratios
Profit margin	5.6%	10%	5.7%	9.1%
Gross margin	10.3%	17.6%	12.6%	16.2%
Revenue per employee	£219k	£320k	£252k	£302k
Profit per employee	£12.3k	£32k	£14.4k	£27.6k
Cash conversion	99.3%	35.5%	−84.6%	−113%
Growth (year on year)
Revenue growth	—	▲43%	▼19.7%	▲31.6%
Profit growth	—	▲156.2%	▼54.2%	▲110%
Headcount growth	—	▼1.9%	▲2%	▲9.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.8m	£6.6m	£6.3m	£7.6m
Net assets	£8.8m	£8.7m	£8.9m	£9.8m
Fixed assets	£721k	£803k	£880k	£915k
Current assets	£11m	£10.3m	£10.2m	£11.8m
Debtors	£2.3m	£2.1m	£2.4m	£2.8m
Deferred income	—	£102k	£112k	£537k
Cash from operations	£775k	£711k	−£673k	−£2.1m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 9.1%; Profit ÷ revenue.
Gross margin: 16.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £302k; Revenue ÷ average employees.
Profit per employee: £27.6k; Profit ÷ average employees.
Cash conversion: −113%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.5%; 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: ▲10%; Now £9.8m
Cash at bank: ▲20%; Now £7.6m
Headcount: ▲10%; Now 57
Deferred income: ▲379%; Now £537k
Fixed assets: ▲4%; Now £915k

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 30 Jun 2025 (profit £1.6m), from the Companies House accounts bulk data published Mar 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.