Valebrook Investments Limited
Registered name: VALEBROOK INVESTMENTS LIMITED
Valebrook Investments Limited made £9m revenue and £801k profit in the year to 30 Sep 2025. read from filing text
Valebrook Investments Limited’s revenue grew 11% to £9m in the year to 30 Sep 2025, with £801k profit and 55 employees. The company is classified under “activities of construction holding companies” and is based in Market Harborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Market Harborough, East Midlands
- Age
- 5 yrs · since 2021
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £8.1m | £9m |
| Cost of sales | — | — | £3.3m | £3.9m |
| Gross profit | — | — | £4.8m | £5.1m |
| Operating profit | — | — | £1.2m | £1.2m |
| Profit before tax | — | — | £1.2m | £1.1m |
| Profit after tax | — | — | £850k | £801k |
| Profit (best available) | — | — | £850k | £801k |
| Employees (average) | 2 | 2 | 2 | 55 |
| Ratios | ||||
| Profit margin | — | — | 10.4% | 8.9% |
| Gross margin | — | — | 59.2% | 56.2% |
| Revenue per employee | — | — | £4.1m | £164k |
| Profit per employee | — | — | £425k | £14.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲10.5% |
| Profit growth | — | — | — | ▼5.8% |
| Headcount growth | — | 0% | 0% | ▲2650% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £200 | £86.3k | £211k | £257k |
| Net assets | £489k | £641k | £846k | £1m |
| Fixed assets | — | — | £128k | £128k |
| Current assets | £362k | £519k | £724k | £883k |
| Debtors | £361k | £433k | £0 | £0 |
| Deferred income | — | — | £0 | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 56.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £164k
- Revenue ÷ average employees.
- Profit per employee
- £14.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £1m
- Cash at bank
- ▲22%
- Now £257k
- Headcount
- ▲2650%
- Now 55
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £128k
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)
- Hireforce LtdRev. £9m · Profit £768k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £801k), from the Companies House accounts bulk data published Jun 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.