HSP Valves Holdings Limited
Registered name: HSP VALVES HOLDINGS LIMITED
HSP Valves Holdings Limited made £14.3m revenue and a £33.9k loss in the year to 31 Aug 2025.
HSP Valves Holdings Limited’s revenue fell 7% to £14.3m in the year to 31 Aug 2025, with a loss of £33.9k and 55 employees. The company is classified under “wholesale of metals and metal ores” and is based in Newbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newbury, South East
- Age
- 4 yrs · since 2022
- 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 | 22 Aug 2023 | 22 Aug 2024 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £15.3m | £14.3m |
| Cost of sales | — | — | −£11.6m | −£10.6m |
| Gross profit | — | — | £3.8m | £3.7m |
| Operating profit | — | — | −£1.4m | −£660k |
| Profit before tax | — | — | −£1.5m | −£759k |
| Profit after tax | −£25.1k | −£62.6k | −£1.4m | −£33.9k |
| Profit (best available) | −£25.1k | −£62.6k | −£1.4m | −£33.9k |
| Employees (average) | 54 | 50 | 50 | 55 |
| Ratios | ||||
| Profit margin | — | — | −9.4% | −0.2% |
| Gross margin | — | — | 24.6% | 25.6% |
| Revenue per employee | — | — | £307k | £260k |
| Profit per employee | −£465 | −£1.3k | −£28.7k | −£617 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼6.8% |
| Headcount growth | — | — | — | ▲10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £98 | £98 | — | — |
| Net assets | −£25k | −£87.6k | — | — |
| Deferred income | — | £33k | — | — |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | Accounts · bulk data Apr 2026 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 25.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £260k
- Revenue ÷ average employees.
- Profit per employee
- −£617
- 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
- ▲10%
- Now 55
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- HSP Valves Group LimitedRev. £13.3m · Profit −£784k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Lagan Valley Steels LimitedHillsborough · Wholesale of metals and metal ores
- Revenue
- £13.7m
- Profit
- £30.9k
- Staff
- 20
- Whites of Coventry LimitedCoventry · Wholesale of metals and metal ores
- Revenue
- £13.6m
- Profit
- £664k
- Staff
- 19
- Hannon Steel LtdAghalee · Wholesale of metals and metal ores
- Revenue
- £13.1m
- Profit
- £942k
- Staff
- 17
- Walkersteel LimitedChurch, Accrington · Wholesale of metals and metal ores
- Revenue
- £15.9m
- Profit
- £16.9k
- Staff
- 24
- Hill Steels LimitedDudley · Wholesale of metals and metal ores
- Revenue
- £16.1m
- Profit
- £1.1m
- Staff
- 78
- European Tubes LimitedWigan · Wholesale of metals and metal ores
- Revenue
- £12.6m
- Profit
- £1.3m
- Staff
- 31
Sources
Latest figures from accounts for the year to 31 Aug 2025 (profit −£33.9k), from the Companies House accounts bulk data published Apr 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.