Cole Valley Interiors Limited
Registered name: COLE VALLEY INTERIORS LIMITED
Cole Valley Interiors Limited made £2.9k revenue and a £10.2k loss in the year to 31 Mar 2025.
Cole Valley Interiors Limited’s revenue was £2.9k in the year to 31 Mar 2025, with a loss of £10.2k and 2 employees. The company is classified under “joinery installation”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- West Midlands
- Age
- 28 yrs · since 1998
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.7k | £322 | £0 | £2.9k |
| Profit after tax | −£13.6k | −£16.8k | −£16.7k | −£10.2k |
| Profit (best available) | −£13.6k | −£16.8k | −£16.7k | −£10.2k |
| Staff costs | £12.7k | £12.7k | £13k | £7.1k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −777.5% | −5208% | — | −350% |
| Revenue per employee | — | £161 | £0 | £1.5k |
| Profit per employee | — | −£8.4k | −£8.3k | −£5.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼81.5% | ▼100% | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £150k | £133k | £117k | £107k |
| Fixed assets | £20.2k | £20.2k | £20.2k | £20.2k |
| Current assets | £171k | £155k | £153k | £143k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −350%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.5k
- Revenue ÷ average employees.
- Profit per employee
- −£5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 693.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼9%
- Now £107k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £20.2k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£10.2k), 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.