Mole Valley Asset Management Ltd
Registered name: MOLE VALLEY ASSET MANAGEMENT LTD
Mole Valley Asset Management Ltd made £1.3m revenue and £364k profit in the year to 31 Jul 2025.
Mole Valley Asset Management Ltd’s revenue grew 31% to £1.3m in the year to 31 Jul 2025, with £364k profit and 16 employees. The company is classified under “fund management activities” and is based in Dorking; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Dorking, South East
- Age
- 13 yrs · since 2013
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £944k | £1m | £1.3m |
| Cost of sales | £221k | £232k | £239k |
| Gross profit | £723k | £768k | £1.1m |
| Operating profit | −£83k | −£75.6k | £443k |
| Profit before tax | −£74.5k | −£62.5k | £468k |
| Profit after tax | −£66.1k | −£62.5k | £364k |
| Profit (best available) | −£66.1k | −£62.5k | £364k |
| Staff costs | £496k | £548k | — |
| Employees (average) | 14 | 15 | 16 |
| Ratios | |||
| Profit margin | −7% | −6.3% | 27.8% |
| Gross margin | 76.6% | 76.8% | 81.8% |
| Revenue per employee | £67.4k | £66.7k | £81.9k |
| Profit per employee | −£4.7k | −£4.2k | £22.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.9% | ▲31% |
| Headcount growth | — | ▲7.1% | ▲6.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £443k | £346k | £505k |
| Net assets | £631k | £568k | £932k |
| Fixed assets | £22.5k | £9.6k | £5.6k |
| Current assets | £728k | £688k | £1.2m |
| Debtors | £7.3k | £237k | £304k |
| Deferred income | £35.2k | £22.5k | £36.7k |
| Cash from operations | £48.3k | £118k | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 27.8%
- Profit ÷ revenue.
- Gross margin
- 81.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81.9k
- Revenue ÷ average employees.
- Profit per employee
- £22.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.2%
- 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
- ▲64%
- Now £932k
- Cash at bank
- ▲46%
- Now £505k
- Headcount
- ▲7%
- Now 16
- Deferred income
- ▲63%
- Now £36.7k
- Fixed assets
- ▼41%
- Now £5.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Mvam LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £364k), from the Companies House accounts bulk data published Nov 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.