How much does Valley Mechanical Limited make?

Valley Mechanical Limited reported revenue of £872k and £269k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Valley Mechanical Limited have?

Valley Mechanical Limited reported an average of 2 employees in the year to 31 May 2025.

Is Valley Mechanical Limited profitable?

Yes — Valley Mechanical Limited reported a profit of £269k in the year to 31 May 2025.

Company No. 10205338 · Incorporated 28 May 2016

Valley Mechanical Limited

Registered name: VALLEY MECHANICAL LIMITED

Valley Mechanical Limited made £872k revenue and £269k profit in the year to 31 May 2025.

Valley Mechanical Limited’s revenue grew 11% to £872k in the year to 31 May 2025, with £269k profit and 2 employees. The company is classified under “repair of other equipment” and is based in Darwen; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33190Repair of other equipment SIC 35300Steam and air conditioning supply

Status: Active
Location: Darwen, North West
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage

Revenue

£872k

Growth ▲10.8%

Profit

£269k

Growth ▲31%

Profit margin

30.8%

Employees

Change 0%

Profit / employee

£134k

Revenue/employee £436k

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 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£787k	£872k
Profit after tax	—	—	£205k	£269k
Profit (best available)	—	—	£205k	£269k
Staff costs	—	—	£288k	£321k
Employees (average)	2	2	2	2
Ratios
Profit margin	—	—	26.1%	30.8%
Revenue per employee	—	—	£393k	£436k
Profit per employee	—	—	£103k	£134k
Growth (year on year)
Revenue growth	—	—	—	▲10.8%
Profit growth	—	—	—	▲31%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£49.4k	£75.3k	£52.4k	—
Net assets	£13k	£45.9k	£22.6k	£51.9k
Fixed assets	£44.1k	£29.4k	£8.6k	£8k
Current assets	£142k	£273k	£312k	£65.4k
Debtors	£88.4k	£185k	£228k	—
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 30.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £436k; Revenue ÷ average employees.
Profit per employee: £134k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▲129%; Now £51.9k
Cash at bank: —; Now —
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼7%; Now £8k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £269k), from the Companies House accounts bulk data published Feb 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.