LEA VALLEY LIMITED

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

• Turnover

  +59.4%

  £1,610,344 → £2,567,239

• Cash

  +129.6%

  £684,784 → £1,572,401

• Net assets

  +79.6%

  £27,271,608 → £48,974,946

• Employees

  0%

  3 → 3

• Operating profit

  +23.2%

  -£2,048,964 → -£1,573,171

• Profit before tax

  +115.7%

  £12,016,674 → £25,915,793

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “On 5 September 2025, the parent company's existing loan was repaid in full, and a new facility was agreed. The new facility is for a term of five years on an interest only basis, with an option to roll up half of the interest charged into the principal borrowed.”
• “As part of the refinancing, the company disposed of certain investment properties to a wider group company for proceeds of £107,260,000, which is equal to their carrying value at 31 March 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.