How much does Ingrebourne Valley Limited make?

Ingrebourne Valley Limited reported revenue of £13.2m and a loss of £4.4m in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Ingrebourne Valley Limited have?

Ingrebourne Valley Limited reported an average of 92 employees in the year to 30 Sep 2025.

Is Ingrebourne Valley Limited profitable?

No — Ingrebourne Valley Limited reported a loss of £4.4m in the year to 30 Sep 2025.

Company No. 02848746 · Incorporated 27 Aug 1993

Ingrebourne Valley Limited

Registered name: INGREBOURNE VALLEY LIMITED

Part of Ingrebourne Valley Holdings Ltd group

Ingrebourne 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.

Full P&L filedSection B · Mining and quarryingSIC 08120Operation of gravel and sand pits; mining of clays and kaolin

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.

Latest accounts · year to 30 Sep 2025

Key figures

Revenue

£13.2m

Growth —

Profit

−£4.4m

Growth —

Profit margin

−33%

Gross −4.5%

Employees

Change —

Profit / employee

−£47.4k

Revenue/employee £144k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
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

Derived from the latest filing

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.

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 £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.

Corporate ownership

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

Companies House profile Filing history & original accounts

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.