HSP VALVES GROUP LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£709K
+3.2% highest in 3 filed years
Net assets
£987K
+456% highest in 3 filed years
Employees
34
+6.3% vs 2024
Profit before tax
£123K
+115.7% highest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-08-31
| Metric | Trend | 2022-04-01 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Turnover | — | £20,332,382 | £13,317,741 | £11,944,451 | |
| Operating profit | — | -£400,227 | -£712,545 | £145,345 | |
| Profit before tax | — | -£431,129 | -£783,957 | £123,249 | |
| Net profit | — | -£431,129 | -£783,957 | £809,485 | |
| Cash | — | £197,228 | £687,567 | £709,364 | |
| Total assets less current liabilities | — | £961,494 | £177,537 | £987,022 | |
| Net assets | — | £961,494 | £177,537 | £987,022 | |
| Equity | £1,392,623 | £961,494 | £177,537 | £987,022 | |
| Average employees | — | 54 | 32 | 34 | |
| Wages | — | £2,089,544 | £1,566,562 | £1,534,226 | |
| 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 2025-08-31 vs 2024-08-31
-
Turnover
-10.3%
£13,317,741 £11,944,451
lowest in 3 filed years
-
Cash
+3.2%
£687,567 £709,364
highest in 3 filed years
-
Net assets
+456%
£177,537 £987,022
highest in 3 filed years
-
Employees
+6.3%
32 34
-
Operating profit
+120.4%
-£712,545 £145,345
highest in 3 filed years
-
Profit before tax
+115.7%
-£783,957 £123,249
highest in 3 filed years
-
Wages
-2.1%
£1,566,562 £1,534,226
lowest 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 | 2022-04-01 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Operating margin | — | -2.0% | -5.4% | 1.2% | |
| Net margin | — | -2.1% | -5.9% | 6.8% | |
| Return on capital employed | — | -41.6% | -401.4% | 14.7% | |
| Gearing (liabilities / total assets) | — | — | 97.0% | 81.0% | |
| Current ratio | — | — | 1.02x | 1.05x | |
| Interest cover | — | -12.95x | -9.92x | 3.79x |
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.
Name history
Renamed 2 times since incorporation
- HSP VALVES GROUP LIMITED 2017-08-30 → present
- HSP GROUP LIMITED 2004-07-15 → 2017-08-30
- SUMPF 176 LIMITED 2004-03-19 → 2004-07-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the Directors consider appropriate for the following reasons. ... The Directors believe that the Company is well placed to manage its business risks successfully despite the current uncertain economic outlook. ... Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIFFIN, Richard | Director | 2022-03-14 | Jun 1974 | British |
| MACKENZIE, Derrick Thomas Munro | Director | 2010-05-14 | Aug 1968 | British |
| SUBRAMANIYAM, Vairamoorthy | Director | 2022-03-14 | Mar 1974 | Indian |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LATHAM, Anthony Robert | Secretary | 2004-04-30 | 2012-12-10 |
| RAMAGE, Andrew David | Secretary | 2012-12-10 | 2014-11-30 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2014-11-30 | 2016-11-17 |
| LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2004-03-19 | 2004-04-30 |
| DRAPER, Steven | Director | 2004-04-30 | 2012-12-10 |
| EVERETT, Peter John | Director | 2004-04-30 | 2021-01-26 |
| GILDER, Lynne | Director | 2012-12-10 | 2017-10-06 |
| KEMP, David Norman Reid | Director | 2012-12-10 | 2015-05-07 |
| LATHAM, Anthony Robert | Director | 2004-04-30 | 2012-12-10 |
| MCNAIR, Gordon James Ross | Director | 2013-05-01 | 2022-02-27 |
| RAMAGE, Andrew David | Director | 2012-12-10 | 2014-11-30 |
| LESTER ALDRIDGE (MANAGEMENT) LIMITED | Corporate Director | 2004-03-19 | 2004-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hsp Valves Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-03-04 | Active |
| Edgen Murray Europe Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-03-04 |
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | SH20 | capital | Legacy | |
| 2025-08-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-08-29 | CAP-SS | insolvency | Legacy | |
| 2025-08-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-17 | AA | accounts | Accounts with accounts type small | |
| 2023-10-20 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-10-19 | AUD | auditors | Auditors resignation company | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.