How much does Valbruna UK Limited make?

Valbruna UK Limited reported revenue of £22.9m and £779k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Valbruna UK Limited have?

Valbruna UK Limited reported an average of 39 employees in the year to 31 Dec 2025.

Is Valbruna UK Limited profitable?

Yes — Valbruna UK Limited reported a profit of £779k in the year to 31 Dec 2025.

Company No. 02015096 · Incorporated 29 Apr 1986

Valbruna UK Limited

Registered name: VALBRUNA UK LIMITED

Part of Acciaierie Valbruna Spa group

Valbruna UK Limited made £22.9m revenue and £779k profit in the year to 31 Dec 2025.

Valbruna UK Limited’s revenue fell 13% to £22.9m in the year to 31 Dec 2025, with £779k profit and 39 employees. The company is classified under “wholesale of metals and metal ores” and is based in West Midlands; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46720Wholesale of metals and metal ores

Status: Active
Location: West Midlands, West Midlands
Age: 40 yrs · since 1986
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. From the filing: “The immediate and ultimate parent company is Acciaierie Valbruna s.p.a , a company incorporated in Italy. Copies of its consolidated financial statements are publicly available and can be requested fr”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£22.9m

Growth ▼13.5%

Profit

£779k

Growth ▼60.6%

Profit margin

3.4%

Gross 17.1%

Employees

Change 0%

Profit / employee

£20k

Revenue/employee £587k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£29m	£26.5m	£22.9m
Cost of sales	£21.5m	£21.1m	£19m
Gross profit	£7.5m	£5.4m	£3.9m
Operating profit	£4.8m	£2.7m	£1m
Profit before tax	£4.8m	£2.7m	£1m
Profit after tax	£3.6m	£2m	£779k
Profit (best available)	£3.6m	£2m	£779k
Staff costs	£1.3m	£1.4m	£1.4m
Employees (average)	40	39	39
Ratios
Profit margin	12.5%	7.5%	3.4%
Gross margin	25.7%	20.2%	17.1%
Revenue per employee	£724k	£678k	£587k
Profit per employee	£90.7k	£50.7k	£20k
Cash conversion	26.1%	22.1%	−0.3%
Growth (year on year)
Revenue growth	—	▼8.7%	▼13.5%
Profit growth	—	▼45.5%	▼60.6%
Headcount growth	—	▼2.5%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.3m	£719k
Net assets	£22.9m	£25m	£25.8m
Fixed assets	£3.5m	£4m	£4.3m
Current assets	£21.5m	£26.4m	£27.2m
Debtors	£5.3m	£4.8m	£4.6m
Deferred income	£40.3k	£19.6k	£58k
Cash from operations	£1.3m	£606k	−£2.6k
Source	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 17.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £587k; Revenue ÷ average employees.
Profit per employee: £20k; Profit ÷ average employees.
Cash conversion: −0.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.2%; 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: ▲3%; Now £25.8m
Cash at bank: ▼43%; Now £719k
Headcount: 0%; Now 39
Deferred income: ▲196%; Now £58k
Fixed assets: ▲7%; Now £4.3m

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

Corporate ownership

Group structure

Ownership chain

Acciaierie Valbruna Spa (registered outside the UK register)ultimate parent75–100%
Valbruna UK Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £779k), from the Companies House accounts bulk data published Aug 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.