How much does Valley Water Services Limited make?

Valley Water Services Limited reported revenue of £18.7m and £2.3m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Valley Water Services Limited have?

Valley Water Services Limited reported an average of 25 employees in the year to 31 Mar 2025.

Is Valley Water Services Limited profitable?

Yes — Valley Water Services Limited reported a profit of £2.3m in the year to 31 Mar 2025.

Company No. 07973937 · Incorporated 2 Mar 2012

Valley Water Services Limited

Registered name: VALLEY WATER SERVICES LIMITED

Valley Water Services Limited made £18.7m revenue and £2.3m profit in the year to 31 Mar 2025. read from filing text

Valley Water Services Limited’s revenue grew 73% to £18.7m in the year to 31 Mar 2025, with £2.3m profit and 25 employees. The company is classified under “construction of water projects” and is based in Blackwood; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42910Construction of water projects

Status: Active
Location: Blackwood, Wales
Age: 14 yrs · since 2012
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 ultimate controlling party is”

Latest accounts · year to 31 Mar 2025

Key figures

Operating leverageDoing more with lessCash flow filed

Revenue

£18.7m

Growth ▲72.6%

Profit

£2.3m

Growth ▲424.1%

Profit margin

12.3%

Gross 33.7%

Employees

Change ▼16.7%

Profit / employee

£91.7k

Revenue/employee £747k

Profitable streak

2yrs

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£10.8m	£18.7m
Cost of sales	—	—	£7.6m	£12.4m
Gross profit	—	—	£3.2m	£6.3m
Operating profit	—	—	£898k	£2.9m
Profit before tax	—	—	£818k	£2.8m
Profit after tax	—	—	£437k	£2.3m
Profit (best available)	—	—	£437k	£2.3m
Staff costs	—	—	£1.7m	£3.1m
Employees (average)	30	30	30	25
Ratios
Profit margin	—	—	4%	12.3%
Gross margin	—	—	29.7%	33.7%
Revenue per employee	—	—	£361k	£747k
Profit per employee	—	—	£14.6k	£91.7k
Cash conversion	—	—	—	−79%
Growth (year on year)
Revenue growth	—	—	—	▲72.6%
Profit growth	—	—	—	▲424.1%
Headcount growth	—	0%	0%	▼16.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£108k	£318k	£496k	£1.3m
Net assets	£589k	£684k	£1.3m	£4.1m
Fixed assets	£1.3m	£1.2m	£2.9m	£3.9m
Current assets	£1.1m	£1.5m	£2.2m	£5.7m
Debtors	£1m	£1.1m	£1.4m	£2.7m
Deferred income	—	—	£40.6k	£212k
Cash from operations	—	—	—	−£2.3m
Source	AbridgedAccounts · bulk data Dec 2023	AbridgedAccounts · bulk data Dec 2023	AbridgedAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 12.3%; Profit ÷ revenue.
Gross margin: 33.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £747k; Revenue ÷ average employees.
Profit per employee: £91.7k; Profit ÷ average employees.
Cash conversion: −79%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 20.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.3%; 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: ▲226%; Now £4.1m
Cash at bank: ▲152%; Now £1.3m
Headcount: ▼17%; Now 25
Deferred income: ▲423%; Now £212k
Fixed assets: ▲33%; Now £3.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.3m), 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.