Valley Grown Nurseries Limited
Registered name: VALLEY GROWN NURSERIES LIMITED
Valley Grown Nurseries Limited made £5m revenue and a £1.1m loss in the year to 31 Dec 2025. read from filing text
Valley Grown Nurseries Limited’s revenue fell 12% to £5m in the year to 31 Dec 2025, with a loss of £1.1m and 71 employees. The company is classified under “other processing and preserving of fruit and vegetables” and is based in Harlow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harlow, East of England
- Age
- 28 yrs · since 1997
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £5.3m | £5m | £5.7m | £5m |
| Cost of sales | £5.2m | £4.7m | £4.5m | £5.2m |
| Gross profit | £151k | £246k | £1.1m | −£195k |
| Operating profit | −£1.1m | −£930k | −£96k | −£1.3m |
| Profit before tax | −£1.2m | −£1.1m | −£259k | −£1.4m |
| Profit after tax | −£1.1m | −£894k | −£107k | −£1.1m |
| Profit (best available) | −£1.1m | −£894k | −£107k | −£1.1m |
| Staff costs | £2.1m | £2.1m | £2.1m | £2.4m |
| Employees (average) | 69 | 69 | 65 | 71 |
| Ratios | ||||
| Profit margin | −20.1% | −18.1% | −1.9% | −22.6% |
| Gross margin | 2.9% | 5% | 19.7% | −3.9% |
| Revenue per employee | £77.2k | £71.7k | £87.2k | £70.3k |
| Profit per employee | −£15.5k | −£13k | −£1.7k | −£15.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7% | ▲14.4% | ▼11.9% |
| Headcount growth | — | 0% | ▼5.8% | ▲9.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £859k | £40k | £103k | £47.2k |
| Net assets | £3.2m | £2.3m | £2.2m | £1.1m |
| Fixed assets | £8.3m | £7.6m | £7m | £6.4m |
| Current assets | £1.4m | £499k | £1m | £622k |
| Debtors | £16.4k | £0 | £888k | £562k |
| Deferred income | £10k | £10k | £10k | £10k |
| Cash from operations | −£633k | £596k | −£410k | −£308k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −22.6%
- Profit ÷ revenue.
- Gross margin
- −3.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.3k
- Revenue ÷ average employees.
- Profit per employee
- −£15.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 127.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- Money owed by customers. Low = customers pay quickly.
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
- ▼50%
- Now £1.1m
- Cash at bank
- ▼54%
- Now £47.2k
- Headcount
- ▲9%
- Now 71
- Deferred income
- 0%
- Now £10k
- Fixed assets
- ▼8%
- Now £6.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.1m), 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.