Valley Wholesale Carpets Limited
Registered name: VALLEY WHOLESALE CARPETS LIMITED
Part of Likewise Group PLC groupValley Wholesale Carpets Limited made £40.9m revenue and £1.3m profit in the year to 31 Dec 2025. read from filing text
Valley Wholesale Carpets Limited’s revenue grew 1% to £40.9m in the year to 31 Dec 2025, with £1.3m profit and 145 employees. The company is classified under “wholesale of furniture, carpets and lighting equipment” and is based in Solihull; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Solihull, West Midlands
- Age
- 44 yrs · since 1982
- 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. From the filing: “The immediate parent undertaking of the Company is Valley Wholesale Carpets (2004) Limited, a”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £40.4m | £40.9m |
| Cost of sales | £27.2m | £27.3m |
| Gross profit | £13.1m | £13.6m |
| Operating profit | £2.4m | £1.7m |
| Profit before tax | £2.4m | £1.7m |
| Profit after tax | £1.7m | £1.3m |
| Profit (best available) | £1.7m | £1.3m |
| Staff costs | £6m | £6.5m |
| Employees (average) | 142 | 145 |
| Ratios | ||
| Profit margin | 4.3% | 3.3% |
| Gross margin | 32.6% | 33.2% |
| Revenue per employee | £284k | £282k |
| Profit per employee | £12.2k | £9.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.4% |
| Profit growth | — | ▼22.7% |
| Headcount growth | — | ▲2.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.6m | £1.8m |
| Net assets | £33.9m | £34.9m |
| Debtors | — | £11.5m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 33.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £282k
- Revenue ÷ average employees.
- Profit per employee
- £9.2k
- 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
- 28%
- 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
- ▲3%
- Now £34.9m
- Cash at bank
- ▲7%
- Now £1.8m
- Headcount
- ▲2%
- Now 145
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Likewise Group PLCultimate parent75–100%
- Valley Wholesale Carpets (2004) Limited75–100%
- Valley Wholesale Carpets 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).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.3m), from the Companies House accounts bulk data published Sep 2026. 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.