OLIVER TWINSAFE VALVES LIMITED
Get an alert when OLIVER TWINSAFE VALVES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£708K
+149.1% highest in 3 filed years
Net assets
£3M
+29.2% highest in 3 filed years
Employees
32
0% vs 2024
Profit before tax
£943K
+96.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | £8,634,574 | £9,966,603 | £9,469,605 | |
| Operating profit | £83,913 | £548,737 | £944,705 | |
| Profit before tax | £17,693 | £480,810 | £942,678 | |
| Net profit | — | £486,482 | £1,019,098 | |
| Cash | £395 | £284,028 | £707,627 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £2,207,208 | £2,693,690 | £3,479,547 | |
| Equity | £2,207,208 | £2,693,690 | £3,479,547 | |
| Average employees | 30 | 32 | 32 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-5%
£9,966,603 £9,469,605
-
Cash
+149.1%
£284,028 £707,627
highest in 3 filed years
-
Net assets
+29.2%
£2,693,690 £3,479,547
highest in 3 filed years
-
Employees
0%
32 32
-
Operating profit
+72.2%
£548,737 £944,705
highest in 3 filed years
-
Profit before tax
+96.1%
£480,810 £942,678
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 1.0% | 5.5% | 10.0% | |
| Net margin | — | 4.9% | 10.8% | |
| Current ratio | — | 2.85x | 2.43x | |
| Interest cover | 1.27x | 8.08x | 391.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have prepared forecasts which show the company will be able to realise its assets and discharge its liabilities in the normal course of business. Accordingly, the directors believe it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORYL, Lynn Kathryn | Secretary | 2002-06-15 | — | British |
| HOWARD, Nicholas Alexander | Director | 2019-03-01 | Jan 1977 | British |
| OLIVER, Mark Roderick | Director | 2000-06-09 | Dec 1968 | British |
| OLIVER, Michael Roderick, Doctor | Director | 2000-06-09 | Sep 1938 | British |
| ROWLANDS, Paul Edward | Director | 2019-10-10 | Mar 1971 | British |
| SHILLITO, Paul Edgecombe | Director | 2019-03-01 | Mar 1963 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OWEN, Margaret Ann | Secretary | 2000-06-09 | 2002-06-15 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-06-09 | 2000-06-09 |
| BEDFORD, Richard James | Director | 2017-02-09 | 2022-05-16 |
| CORNWELL, David George | Director | 2000-06-09 | 2017-03-31 |
| FURNIVAL, Craig Antony | Director | 2006-01-01 | 2009-06-30 |
| GOODWIN, Anthony | Director | 2022-05-20 | 2023-04-21 |
| KANE, Colm | Director | 2009-07-01 | 2022-03-07 |
| SHILLITO, Paul Edgecombe | Director | 2000-06-09 | 2007-01-01 |
| SPENCER, Trevor Nicholas | Director | 2024-03-01 | 2025-09-28 |
| WRIGHT, Robert Arthur | Director | 2005-01-01 | 2017-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Doctor Michael Roderick Oliver | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AA | accounts | Accounts with accounts type small | |
| 2024-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-30 | AA | accounts | Accounts with accounts type small | |
| 2022-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-13 | AA | accounts | Accounts with accounts type small | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-10 | AA | accounts | Accounts with accounts type full | |
| 2019-10-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.