RTN Clayton Vallely Limited
Registered name: RTN CLAYTON VALLELY LIMITED
Part of NWT Holdings Limited groupRTN Clayton Vallely Limited made £16.4m revenue and £783k profit in the year to 31 Aug 2025. read from filing text
RTN Clayton Vallely Limited’s revenue grew 14% to £16.4m in the year to 31 Aug 2025, with £783k profit and 81 employees. The company is classified under “manufacture of trailers and semi-trailers” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 19 yrs · since 2007
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 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) | £12.5m | £12.3m | £14.4m | £16.4m |
| Cost of sales | £10.4m | £9.9m | £11.6m | £13.4m |
| Gross profit | £2.1m | £2.4m | £2.8m | £2.9m |
| Operating profit | £784k | £838k | £1.1m | £1.1m |
| Profit before tax | £767k | £768k | £1m | £1m |
| Profit after tax | £614k | £586k | £755k | £783k |
| Profit (best available) | £614k | £586k | £755k | £783k |
| Staff costs | — | — | £3.3m | £3.7m |
| Employees (average) | 70 | 73 | 77 | 81 |
| Ratios | ||||
| Profit margin | 4.9% | 4.8% | 5.2% | 4.8% |
| Gross margin | 16.6% | 19.9% | 19.7% | 17.9% |
| Revenue per employee | £178k | £169k | £187k | £202k |
| Profit per employee | £8.8k | £8k | £9.8k | £9.7k |
| Cash conversion | 117.9% | −32.8% | −81.5% | −97.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.2% | ▲17.1% | ▲13.7% |
| Profit growth | — | ▼4.5% | ▲28.8% | ▲3.6% |
| Headcount growth | — | ▲4.3% | ▲5.5% | ▲5.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £187k | £56.2k | £427k | £1.4m |
| Net assets | £2.6m | £3.2m | £4m | £4.7m |
| Fixed assets | £574k | £747k | £655k | £612k |
| Current assets | £7.7m | £9.1m | £9.3m | £10.5m |
| Debtors | £3.1m | £2.6m | £1.1m | £2.9m |
| Deferred income | £521k | £802k | £1.2m | £1.2m |
| Cash from operations | £924k | −£275k | −£893k | −£1.1m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 17.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £202k
- Revenue ÷ average employees.
- Profit per employee
- £9.7k
- Profit ÷ average employees.
- Cash conversion
- −97.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18%
- 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
- ▲18%
- Now £4.7m
- Cash at bank
- ▲220%
- Now £1.4m
- Headcount
- ▲5%
- Now 81
- Deferred income
- ▼1%
- Now £1.2m
- Fixed assets
- ▼6%
- Now £612k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- NWT Holdings Limitedultimate parent75–100%
- Newell and Wright (Holdings) Limited75–100%
- RTN Clayton Vallely Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Newell and Wright Transport Contractors (Sheffield) LimitedRev. £44.4m · Profit £307k
- Apollo Fuels LimitedRev. £23.6m · Profit £410k
- Road Tankers (Northern) LimitedRev. £21.4m · Profit £251k
- Lakeland Tankers LimitedRev. £11m · Profit £610k
- N.W.T. Freight Forwarding LimitedFigures not disclosed
- RTN Clayton Tankers LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Nugent Trailers LimitedDungannon · Manufacture of trailers and semi-trailers
- Revenue
- £19.4m
- Profit
- £824k
- Staff
- 104
- Road Tankers (Northern) LimitedSheffield · Manufacture of trailers and semi-trailers
- Revenue
- £21.4m
- Profit
- £251k
- Staff
- 144
- Redrock Machinery LimitedArmagh · Manufacture of trailers and semi-trailers
- Revenue
- £23.8m
- Profit
- £1.3m
- Staff
- 100
- Gray & Adams (Ireland) LimitedNewtownabbey · Manufacture of trailers and semi-trailers
- Revenue
- £23.9m
- Profit
- £1.9m
- Staff
- 69
- Lakeland Tankers LimitedSheffield · Manufacture of trailers and semi-trailers
- Revenue
- £11m
- Profit
- £610k
- Staff
- 60
- Andover Trailers LimitedWalworth Industrial Estate · Manufacture of trailers and semi-trailers
- Revenue
- £10.6m
- Profit
- £533k
- Staff
- 61
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £783k), from the Companies House accounts bulk data published Mar 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.