VALE MANUFACTURING LTD
Get an alert when VALE MANUFACTURING LTD 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-28 (in 4mo)
Last made up 2025-09-14
Watchouts
None on the register
Cash
£39K
lowest in 3 filed years
Net assets
£1M
lowest in 3 filed years
Employees
0
lowest in 3 filed years
Profit before tax
£10M
Period ending 2024-12-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £3,451,178 | £9,887,351 | |
| Operating profit | — | — | -£307,132 | -£61,352 | |
| Profit before tax | — | — | £3,199,024 | £9,866,960 | |
| Net profit | — | — | £3,189,604 | £9,860,927 | |
| Cash | — | £2,598,222 | £6,098,847 | £38,734 | |
| Total assets less current liabilities | — | £2,878,654 | £6,068,258 | £1,041,847 | |
| Net assets | — | — | £6,068,258 | £1,041,847 | |
| Equity | £3,884,646 | £2,878,654 | £6,068,258 | £1,041,847 | |
| Average employees | — | 84 | 86 | 0 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-31 | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -8.9% | -0.6% | |
| Net margin | — | — | 92.4% | 99.7% | |
| Return on capital employed | — | — | -5.1% | -5.9% | |
| Current ratio | — | — | 181.03x | 1.11x | |
| Interest cover | — | — | — | -346.62x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing our Company's forecasts and projections, the directors have reasonable expectations that the Company has adequate resources to continue existence for the foreseeable future”
Group structure
- VALE MANUFACTURING LTD · parent
- LAC Conveyor Systems Ltd 100%
- Five Maples Ltd 100%
- Holloway Control Systems Ltd 100%
Significant events
- “Vale was acquired by the MotionTech Group AB in April 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLOREN, Jacob Carl | Director | 2025-04-07 | Apr 1976 | Swedish |
| PETTIT, Helen Elizabeth | Director | 2024-05-28 | Nov 1964 | British |
| RINGSTROM GRANDINSON, Louise Gerd Elizabeth | Director | 2024-10-16 | Jun 1961 | Swedish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALVESSON, Lars Bo Fredrik | Director | 2024-04-11 | 2024-10-16 |
| EJERMARK, Robert | Director | 2024-10-16 | 2025-04-07 |
| HAKAMI, Sasha | Director | 2024-04-11 | 2024-10-16 |
| LALEHZAR, Parsa | Director | 2024-04-11 | 2024-10-16 |
| MACKNESS, Roger | Director | 2015-09-15 | 2024-04-11 |
| UNWIN, Christopher Carl | Director | 2015-09-15 | 2024-04-11 |
| UNWIN, Simon | Director | 2015-09-15 | 2024-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sg Gf Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-11 | Active |
| Mr Christopher Carl Unwin | Individual | Voting 50–75% | 2016-07-01 | Ceased 2024-04-11 |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-29 RESOLUTIONS Resolution
- 2024-04-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-04-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-29 | MA | incorporation | Memorandum articles | |
| 2024-04-25 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.