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Company No. 03301620 · Incorporated 13 Jan 1997

A C Valves & Controls Limited

Registered name: A C VALVES & CONTROLS LIMITED

Part of Ac Valve Alliance Group Holdings Limited group

A C Valves & Controls Limited made £10.3m revenue and £614k profit in the year to 31 Mar 2025. read from filing text

A C Valves & Controls Limited’s revenue fell 12% to £10.3m in the year to 31 Mar 2025, with £614k profit and 19 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Coalville; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment
Status
Active
Location
Coalville, East Midlands
Age
29 yrs · since 1997
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.

Latest accounts · year to 31 Mar 2025

Key figures

Revenue
£10.3m
Growth ▼11.6%
Profit
£614k
Growth ▼51.1%
Profit margin
6%
Gross 33.5%
Employees
19
Change ▲11.8%
Profit / employee
£32.3k
Revenue/employee £541k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£9.1m£18.6m£11.6m£10.3m
Cost of sales£6.6m£14m£8.4m£6.8m
Gross profit£2.5m£4.7m£3.3m£3.4m
Operating profit£1.4m£3.3m£1.6m£1.3m
Profit before tax£1.4m£3.5m£1.6m£915k
Profit after tax£1.2m£2.9m£1.3m£614k
Profit (best available)£1.2m£2.9m£1.3m£614k
Staff costs£789k£958k£1.1m£1.2m
Employees (average)14151719
Ratios
Profit margin13.3%15.6%10.8%6%
Gross margin27.3%25%27.9%33.5%
Revenue per employee£651k£1.2m£684k£541k
Profit per employee£86.6k£193k£73.9k£32.3k
Cash conversion−2.9%66%125.1%—
Growth (year on year)
Revenue growth—▲104.5%▼37.5%▼11.6%
Profit growth—▲139.3%▼56.7%▼51.1%
Headcount growth—▲7.1%▲13.3%▲11.8%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£2.9m£3.8m£2m
Net assets£6.1m£8.9m£9.9m£10.5m
Fixed assets£2.4m£2.5m£2.8m£2.3m
Current assets£5.1m£10.2m£9.3m£10m
Debtors£1.8m£3.2m£2.3m£1.8m
Deferred income£97.2k£131k£80.8k£57.1k
Cash from operations−£40.6k£2.2m£2m—
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
6%
Profit ÷ revenue.
Gross margin
33.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£541k
Revenue ÷ average employees.
Profit per employee
£32.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
22.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.9%
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 £10.5m
Cash at bank
▼47%
Now £2m
Headcount
▲12%
Now 19
Deferred income
▼29%
Now £57.1k
Fixed assets
▼17%
Now £2.3m

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

  1. Ac Valve Alliance Group Holdings Limitedultimate parent75–100%
  2. The Valve & Actuation Group Limited75–100%
  3. A C Valves & Controls Limitedthis company

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

Subsidiaries (5)

Sister companies (1)

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £614k), from the Companies House accounts bulk data published Dec 2025. 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.