Oliver Twinsafe Valves Limited
Registered name: OLIVER TWINSAFE VALVES LIMITED
Oliver Twinsafe Valves Limited made £9.5m revenue and £1m profit in the year to 30 Sep 2025.
Oliver Twinsafe Valves Limited’s revenue fell 5% to £9.5m in the year to 30 Sep 2025, with £1m profit and 32 employees. The company is classified under “manufacture of taps and valves” and is based in Knutsford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Knutsford, North West
- Age
- 26 yrs · since 2000
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £8.6m | £10m | £9.5m |
| Cost of sales | £6.5m | £7.1m | £6.2m |
| Gross profit | £2.2m | £2.9m | £3.3m |
| Operating profit | £83.9k | £549k | £945k |
| Profit before tax | £17.7k | £481k | £943k |
| Profit after tax | £18k | £486k | £1m |
| Profit (best available) | £18k | £486k | £1m |
| Employees (average) | 30 | 32 | 32 |
| Ratios | |||
| Profit margin | 0.2% | 4.9% | 10.8% |
| Gross margin | 25.1% | 28.6% | 34.5% |
| Revenue per employee | £288k | £311k | £296k |
| Profit per employee | £601 | £15.2k | £31.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲15.4% | ▼5% |
| Profit growth | — | ▲2597% | ▲109.5% |
| Headcount growth | — | ▲6.7% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £395 | £284k | £708k |
| Net assets | £2.2m | £2.7m | £3.5m |
| Fixed assets | £84.8k | £106k | £275k |
| Current assets | £5.1m | £4m | £5.4m |
| Debtors | £1.2m | £1.3m | £1.6m |
| Deferred income | £472k | £310k | £190k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 10.8%
- Profit ÷ revenue.
- Gross margin
- 34.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £296k
- Revenue ÷ average employees.
- Profit per employee
- £31.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.3%
- 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
- ▲29%
- Now £3.5m
- Cash at bank
- ▲149%
- Now £708k
- Headcount
- 0%
- Now 32
- Deferred income
- ▼39%
- Now £190k
- Fixed assets
- ▲159%
- Now £275k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Billi UK LimitedWolverhampton · Manufacture of taps and valves
- Revenue
- £9.6m
- Profit
- £1.3m
- Staff
- 56
- Brooksbank Valves LimitedKeighley · Manufacture of taps and valves
- Revenue
- £8.5m
- Profit
- £506k
- Staff
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- Sun Hydraulics LimitedLondon · Manufacture of taps and valves
- Revenue
- £6.2m
- Profit
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- —
- Alco Hi-Tek LimitedBrighouse · Manufacture of taps and valves
- Revenue
- £4.8m
- Profit
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- Dolphin Solutions LtdBodiam, Robertsbridge · Manufacture of taps and valves
- Revenue
- £24.8m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 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.