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Company No. 15475635 · Incorporated 9 Feb 2024

Valiant Asset F3 Limited

Registered name: VALIANT ASSET F3 LIMITED

Part of Valiant Pub Holdco Limited group

Valiant 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.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
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.

Latest accounts · year to 30 Mar 2025

Key figures

Small team
Revenue
£2.6m
Growth —
Profit
−£1.3m
Growth —
Profit margin
−50%
Gross 65.2%
Employees
5
Change —
Profit / employee
−£258k
Revenue/employee £515k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to30 Mar 2025
DisclosureFull 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 margin65.2%
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
SourceFullAccounts · bulk data Oct 2025
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Ownership chain

  1. Valiant Pub Holdco Limitedultimate parent75–100%
  2. Valiant Pub Midco Limited75–100%
  3. Valiant Pub Bidco Limited75–100%
  4. Valiant Pub Company Limited75–100%
  5. Valiant Asset F3 Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.