Ingrebourne Valley Limited
Registered name: INGREBOURNE VALLEY LIMITED
Part of Ingrebourne Valley Holdings Ltd groupIngrebourne Valley Limited made £13.2m revenue and a £4.4m loss in the year to 30 Sep 2025.
Ingrebourne Valley Limited’s revenue was £13.2m in the year to 30 Sep 2025, with a loss of £4.4m and 92 employees. The company is classified under “operation of gravel and sand pits; mining of clays and kaolin” and is based in Harlow Common Harlow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harlow Common Harlow, East of England
- Age
- 33 yrs · since 1993
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.2m | £19m | £12.9m | £13.2m |
| Cost of sales | £10.2m | £13.2m | £10.8m | £13.8m |
| Gross profit | £3m | £5.8m | £2.2m | −£594k |
| Operating profit | £1.6m | £3.9m | £105k | −£3.1m |
| Profit before tax | £3.4m | £4.6m | £8.8m | −£6m |
| Profit after tax | £2.8m | £1.9m | £6.1m | −£4.4m |
| Profit (best available) | £2.8m | £1.9m | £6.1m | −£4.4m |
| Employees (average) | 89 | 96 | 92 | 92 |
| Ratios | ||||
| Profit margin | 21.4% | 10.2% | 47.4% | −33% |
| Gross margin | 22.7% | 30.7% | 16.6% | −4.5% |
| Revenue per employee | £148k | £198k | £141k | £144k |
| Profit per employee | £31.8k | £20.1k | £66.7k | −£47.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲43.8% | ▼31.8% | — |
| Profit growth | — | ▼31.7% | ▲217.6% | — |
| Headcount growth | — | ▲7.9% | ▼4.2% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £276k | £455k | £969k | £103k |
| Net assets | £53.8m | £65.7m | £73.4m | £70.3m |
| Fixed assets | £63.7m | £62.1m | £69.5m | £66.2m |
| Current assets | £22.3m | £42.8m | £44.4m | £42.6m |
| Debtors | £2.6m | £3.5m | £2.5m | £2.1m |
| Deferred income | £2.5m | £3.6m | £2.1m | £1.3m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −33%
- Profit ÷ revenue.
- Gross margin
- −4.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £144k
- Revenue ÷ average employees.
- Profit per employee
- −£47.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 500.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.7%
- 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 £70.3m
- Cash at bank
- —
- Now £103k
- Headcount
- —
- Now 92
- Deferred income
- —
- Now £1.3m
- Fixed assets
- —
- Now £66.2m
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
- Ingrebourne Valley Holdings Ltdultimate parent75–100%
- Ingrebourne Valley Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Ingrebourne Pfa LtdFigures not disclosed
Sister companies (5)
- Baldwins Leisure LimitedFigures not disclosed
- Ingrebourne Harmondsworth LimitedRev. — · Profit −£865k
- Ingrebourne Kemps LimitedFigures not disclosed
- Ingrebourne Pfa LtdFigures not disclosed
- R.J.D. Ltd.Figures 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 Sep 2025 (profit −£4.4m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 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.