Ac Valve Alliance Group Holdings Limited
Registered name: AC VALVE ALLIANCE GROUP HOLDINGS LIMITED
Ac Valve Alliance Group Holdings Limited made £9.7m revenue and a £185k loss in the year to 31 Mar 2025.
Ac Valve Alliance Group Holdings Limited’s revenue was £9.7m in the year to 31 Mar 2025, with a loss of £185k and 6 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Coalville.
- Status
- Active
- Location
- Coalville, East Midlands
- Age
- 2 yrs · since 2024
- 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 | 31 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £9.7m |
| Cost of sales | £5.2m |
| Profit before tax | £1.1m |
| Profit after tax | −£185k |
| Profit (best available) | −£185k |
| Staff costs | £0 |
| Employees (average) | 6 |
| Ratios | |
| Profit margin | −1.9% |
| Revenue per employee | £1.6m |
| Profit per employee | −£30.8k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £458 |
| Net assets | £1.3m |
| Fixed assets | £69.4k |
| Current assets | £1.4k |
| Debtors | £0 |
| Deferred income | £12k |
| Cash from operations | £4m |
| Source | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.6m
- Revenue ÷ average employees.
- Profit per employee
- −£30.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £1.3m
- Cash at bank
- —
- Now £458
- Headcount
- —
- Now 6
- Deferred income
- —
- Now £12k
- Fixed assets
- —
- Now £69.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- The Valve & Actuation Group LimitedRev. £0 · Profit −£8.6k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£185k), from the Companies House accounts bulk data published Dec 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.