Vallen Supply UK Ltd
Registered name: VALLEN SUPPLY UK LTD
Part of Vallen Distribution Inc groupVallen Supply UK Ltd made £2.4m revenue and a £64.6k loss in the year to 31 Dec 2024.
Vallen Supply UK Ltd’s revenue was £2.4m in the year to 31 Dec 2024, with a loss of £64.6k and 5 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Warrington; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 12 yrs · since 2014
- 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 Dec 2020 | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | £2.4m |
| Cost of sales | — | — | — | — | −£2.2m |
| Gross profit | — | — | — | — | £206k |
| Operating profit | — | — | — | — | −£54.7k |
| Profit before tax | — | — | — | — | −£54.7k |
| Profit after tax | — | — | — | — | −£64.6k |
| Profit (best available) | — | — | — | — | −£64.6k |
| Employees (average) | 5 | 5 | 5 | 5 | 5 |
| Ratios | |||||
| Profit margin | — | — | — | — | −2.7% |
| Gross margin | — | — | — | — | 8.6% |
| Revenue per employee | — | — | — | — | £478k |
| Profit per employee | — | — | — | — | −£12.9k |
| Growth (year on year) | |||||
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £24.8k | £0 | £206k | £154k | — |
| Net assets | −£56.5k | −£137k | −£131k | −£316k | — |
| Current assets | £1.3m | £1m | £1.3m | £1.7m | — |
| Debtors | £1.1m | £892k | £892k | £1.3m | — |
| Deferred income | £9.7k | £31k | — | — | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Apr 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −2.7%
- Profit ÷ revenue.
- Gross margin
- 8.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £478k
- Revenue ÷ average employees.
- Profit per employee
- −£12.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Vallen Distribution Inc (registered outside the UK register)ultimate parent75–100%
- Vallen Holdings Europe Ltd75–100%
- Vallen Supply UK Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Vallen Integrated Supply (UK) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit −£64.6k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 17 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.