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Company No. 05025036 · Incorporated 26 Jan 2004

Lea Valley Limited

Registered name: LEA VALLEY LIMITED

Part of Mountmurray Limited group

Lea Valley Limited made £2.6m revenue and £21.7m profit in the year to 31 Mar 2025. read from filing text

Lea Valley Limited’s revenue grew 59% to £2.6m in the year to 31 Mar 2025, with £21.7m profit and 3 employees. The company is classified under “buying and selling of own real estate” and is based in Lancashire; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate
Status
Active
Location
Lancashire, North West
Age
22 yrs · since 2004
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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. From the filing: “The ultimate parent company at the period end was Mountmurray Limited, a company incorporated in Jersey. The largest and smallest group in which the results of the company are consolidated is that hea”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamOperating leverage
Revenue
£2.6m
Growth ▲59.4%
Profit
£21.7m
Growth ▲139%
Profit margin
845.4%
 
Employees
3
Change 0%
Profit / employee
£7.2m
Revenue/employee £856k
Profitable streak
2yrs
Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£1.6m£2.6m
Operating profit−£2m−£1.6m
Profit before tax£12m£25.9m
Profit after tax£9.1m£21.7m
Profit (best available)£9.1m£21.7m
Employees (average)33
Ratios
Profit margin563.8%845.4%
Revenue per employee£537k£856k
Profit per employee£3m£7.2m
Growth (year on year)
Revenue growth—▲59.4%
Profit growth—▲139%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£685k£1.6m
Net assets£27.3m£49m
Fixed assets£143m£193m
Current assets£2m£3.8m
Debtors£202k£465k
Deferred income£3.9m£1.5m
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
845.4%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£856k
Revenue ÷ average employees.
Profit per employee
£7.2m
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7534%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
60.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.1%
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
▲80%
Now £49m
Cash at bank
▲130%
Now £1.6m
Headcount
0%
Now 3
Deferred income
▼61%
Now £1.5m
Fixed assets
▲35%
Now £193m

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. Mountmurray Limited (registered outside the UK register)ultimate parent75–100%
  2. Chapelmount Properties Limited75–100%
  3. Lea Valley Limitedthis company

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

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £21.7m), 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.