Vallen Integrated Supply (UK) Limited
Registered name: VALLEN INTEGRATED SUPPLY (UK) LIMITED
Part of Vallen Distribution Inc groupVallen Integrated Supply (UK) Limited made £9.6m revenue and a £83.3k loss in the year to 31 Dec 2024.
Vallen Integrated Supply (UK) Limited’s revenue was £9.6m in the year to 31 Dec 2024, with a loss of £83.3k and 27 employees. The company is classified under “other business support service activities” and is based in Warrington.
- Status
- Active
- Location
- Warrington
- Age
- 2 yrs · since 2023
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Dec 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £9.6m |
| Cost of sales | −£9.2m |
| Gross profit | £438k |
| Operating profit | −£83.3k |
| Profit before tax | −£83.3k |
| Profit after tax | −£83.3k |
| Profit (best available) | −£83.3k |
| Employees (average) | 27 |
| Ratios | |
| Profit margin | −0.9% |
| Gross margin | 4.5% |
| Revenue per employee | £357k |
| Profit per employee | −£3.1k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | — |
| Source | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 4.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £357k
- Revenue ÷ average employees.
- Profit per employee
- −£3.1k
- 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
- —
- Now 27
- 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 Ltd75–100%
- Vallen Integrated Supply (UK) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit −£83.3k), 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.