Valvenok Limited
Registered name: VALVENOK LIMITED
Valvenok Limited made £161k revenue and £10.5k profit in the year to 31 Mar 2025.
Valvenok Limited’s revenue grew 3226400% to £161k in the year to 31 Mar 2025, with £10.5k profit and 1 employee. The company is classified under “manufacture of fluid power equipment” and is based in Bicester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bicester, South East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5k | £5 | £161k |
| Profit after tax | £500 | £5 | £10.5k |
| Profit (best available) | £500 | £5 | £10.5k |
| Staff costs | £1.5k | £0 | £2.2k |
| Employees (average) | 1 | 0 | 1 |
| Ratios | |||
| Profit margin | 10% | 100% | 6.5% |
| Revenue per employee | £5k | — | £161k |
| Profit per employee | £500 | — | £10.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼99.9% | ▲3226400% |
| Profit growth | — | ▼99% | ▲209420% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£500 | £0 | £10.5k |
| Fixed assets | £0 | £0 | £1.9k |
| Current assets | £0 | £0 | £78.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 6.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £161k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- 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 £10.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.9k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £10.5k), from the Companies House accounts bulk data published Jun 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.