Valiant Asset F3 Limited
Registered name: VALIANT ASSET F3 LIMITED
Part of Valiant Pub Holdco Limited groupValiant Asset F3 Limited made £2.6m revenue and a £1.3m loss in the year to 30 Mar 2025.
Valiant Asset F3 Limited’s revenue was £2.6m in the year to 30 Mar 2025, with a loss of £1.3m and 5 employees. The company is classified under “public houses and bars” and is based in Birmingham.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 2 yrs · since 2024
- 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 | 30 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £2.6m |
| Cost of sales | £898k |
| Gross profit | £1.7m |
| Operating profit | −£618k |
| Profit before tax | −£1.3m |
| Profit after tax | −£1.3m |
| Profit (best available) | −£1.3m |
| Employees (average) | 5 |
| Ratios | |
| Profit margin | −50% |
| Gross margin | 65.2% |
| Revenue per employee | £515k |
| Profit per employee | −£258k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £8.1m |
| Net assets | £1.4m |
| Fixed assets | £6.1m |
| Current assets | £8.3m |
| Debtors | £206k |
| Deferred income | £473k |
| Source | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −50%
- Profit ÷ revenue.
- Gross margin
- 65.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £515k
- Revenue ÷ average employees.
- Profit per employee
- −£258k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 238.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 18.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8%
- 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 £1.4m
- Cash at bank
- —
- Now £8.1m
- Headcount
- —
- Now 5
- Deferred income
- —
- Now £473k
- Fixed assets
- —
- Now £6.1m
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
- Valiant Pub Holdco Limitedultimate parent75–100%
- Valiant Pub Midco Limited75–100%
- Valiant Pub Bidco Limited75–100%
- Valiant Pub Company Limited75–100%
- Valiant Asset F3 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Valiant Asset Company 3 LimitedFigures not disclosed
- Valiant Asset Polar LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Mar 2025 (profit −£1.3m), from the Companies House accounts bulk data published Oct 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.