The Valve & Actuation Group Limited
Registered name: THE VALVE & ACTUATION GROUP LIMITED
Part of Ac Valve Alliance Group Holdings Limited groupThe Valve & Actuation Group Limited made £0 revenue and a £8.6k loss in the year to 31 Mar 2025. read from filing text
The Valve & Actuation Group Limited’s revenue fell 100% to £0 in the year to 31 Mar 2025, with a loss of £8.6k and 2 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Coalville; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coalville, East Midlands
- Age
- 8 yrs · since 2018
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £13.6m | £25.9m | £21.2m | £0 |
| Cost of sales | £7.7m | £16.6m | £12m | — |
| Gross profit | £5.8m | £9.3m | £9.2m | — |
| Operating profit | £1.2m | £3.7m | £2.9m | −£8.7k |
| Profit before tax | £1.2m | £3.7m | £2.9m | −£8.6k |
| Profit after tax | −£19.6k | £141k | £187k | −£8.6k |
| Profit (best available) | −£19.6k | £141k | £187k | −£8.6k |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −0.1% | 0.5% | 0.9% | — |
| Gross margin | 43% | 35.9% | 43.3% | — |
| Revenue per employee | £6.8m | £12.9m | £10.6m | £0 |
| Profit per employee | −£9.8k | £70.3k | £93.6k | −£4.3k |
| Cash conversion | −38.9% | −101% | −77.1% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲90.6% | ▼18.1% | ▼100% |
| Profit growth | — | — | ▲33.2% | ▼104.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £40.4k | £5.2m | £2.3k | £3.1k |
| Net assets | £11.2m | £11.2m | £11.2m | £11.2m |
| Fixed assets | £4.2m | £3.9m | £3.8m | — |
| Current assets | £12.3m | £17.4m | £18.5m | — |
| Debtors | £0 | £0 | £0 | — |
| Deferred income | £9.3k | £9.3k | £10.3k | £7.5k |
| Cash from operations | −£457k | −£3.7m | −£2.2m | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£4.3k
- 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
- ▼0%
- Now £11.2m
- Cash at bank
- ▲35%
- Now £3.1k
- Headcount
- 0%
- Now 2
- Deferred income
- ▼27%
- Now £7.5k
- Fixed assets
- —
- Now —
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
- Ac Valve Alliance Group Holdings Limitedultimate parent75–100%
- The Valve & Actuation Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- A C Valves & Controls LimitedRev. £10.3m · Profit £614k
- The Valve Partners LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Hayley Group LimitedWest Midlands · Wholesale of other machinery and equipment
- Revenue
- £266m
- Profit
- £18.1m
- Staff
- 1,061
- Sudhir Power (UK) LimitedLeicester · Wholesale of other machinery and equipment
- Revenue
- £104m
- Profit
- £12.7m
- Staff
- 647
- Routeco LimitedMilton Keynes · Wholesale of other machinery and equipment
- Revenue
- £109m
- Profit
- £10m
- Staff
- 223
- Esi Process U.K. LimitedCwmbran · Wholesale of other machinery and equipment
- Revenue
- £13.6m
- Profit
- £7.6m
- Staff
- 21
- Skyjack UK LimitedOswestry · Wholesale of other machinery and equipment
- Revenue
- £39m
- Profit
- £7.3m
- Staff
- 44
- Parkelect LimitedBelfast · Wholesale of other machinery and equipment
- Revenue
- £29.9m
- Profit
- £6.8m
- Staff
- 57
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£8.6k), 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.