How much does Vale Furnishers Ltd make?

Vale Furnishers Ltd reported revenue of £7.4m and £124k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Vale Furnishers Ltd have?

Vale Furnishers Ltd reported an average of 50 employees in the year to 31 Jul 2025.

Is Vale Furnishers Ltd profitable?

Yes — Vale Furnishers Ltd reported a profit of £124k in the year to 31 Jul 2025.

Company No. 02056621 · Incorporated 19 Sep 1986

Vale Furnishers Ltd

Registered name: VALE FURNISHERS LTD

Vale Furnishers Ltd made £7.4m revenue and £124k profit in the year to 31 Jul 2025.

Vale Furnishers Ltd’s revenue fell 13% to £7.4m in the year to 31 Jul 2025, with £124k profit and 50 employees. The company is classified under “retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store” and is based in Surrey; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47599Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Status: Active
Location: Surrey, South East
Age: 40 yrs · since 1986
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentCash flow filed

Revenue

£7.4m

Growth ▼12.7%

Profit

£124k

Growth ▼78.2%

Profit margin

1.7%

Gross 20.2%

Employees

Change ▼3.9%

Profit / employee

£2.5k

Revenue/employee £148k

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	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9m	£8.7m	£8.5m	£7.4m
Cost of sales	£6.5m	£6.4m	£6.3m	£5.9m
Gross profit	£2.6m	£2.3m	£2.2m	£1.5m
Operating profit	—	—	£842k	£210k
Profit before tax	£1.4m	£405k	£841k	£228k
Profit after tax	£1.1m	£290k	£570k	£124k
Profit (best available)	£1.1m	£290k	£570k	£124k
Staff costs	£1.8m	£3m	£3.1m	£2.7m
Employees (average)	54	58	52	50
Ratios
Profit margin	12.3%	3.3%	6.7%	1.7%
Gross margin	28.4%	26.4%	25.6%	20.2%
Revenue per employee	£167k	£150k	£163k	£148k
Profit per employee	£20.5k	£5k	£11k	£2.5k
Cash conversion	—	—	267.7%	−457.4%
Growth (year on year)
Revenue growth	—	▼3.6%	▼2.5%	▼12.7%
Profit growth	—	▼73.8%	▲96.7%	▼78.2%
Headcount growth	—	▲7.4%	▼10.3%	▼3.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.5m	£1.2m	£1.4m	£259k
Net assets	£20.1m	£20.4m	£20.9m	£21.1m
Fixed assets	£11.5m	£11.4m	£11.1m	£10.9m
Current assets	£12.4m	£12.6m	£11.8m	£11.9m
Debtors	£1.2m	£1.1m	£1.1m	£1.2m
Cash from operations	−£3.2m	−£2m	£2.3m	−£959k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 1.7%; Profit ÷ revenue.
Gross margin: 20.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £148k; Revenue ÷ average employees.
Profit per employee: £2.5k; Profit ÷ average employees.
Cash conversion: −457.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 147.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.7%; 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: ▲1%; Now £21.1m
Cash at bank: ▼82%; Now £259k
Headcount: ▼4%; Now 50
Deferred income: —; Now —
Fixed assets: ▼2%; Now £10.9m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £124k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 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.