VALE TRADING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£1K
lowest in 6 filed years
Net assets
£1M
highest in 6 filed years
Employees
0
Average over period
Profit before tax
£166K
Period ending 2024-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £135,753 | £350,513 | |
| Operating profit | — | — | — | — | £126,428 | £166,358 | |
| Profit before tax | — | — | — | — | £138,910 | £166,358 | |
| Net profit | — | — | — | — | £104,182 | £183,539 | |
| Cash | £45,230 | £13,641 | £86,473 | £67,429 | £43,951 | £1,279 | |
| Total assets less current liabilities | £503,232 | £548,622 | £678,351 | £956,130 | £1,095,041 | £1,233,824 | |
| Net assets | £420,638 | £480,679 | £648,805 | £768,189 | £872,372 | £1,055,911 | |
| Equity | £420,638 | £480,679 | £648,805 | £768,189 | £872,372 | £1,055,911 | |
| Average employees | 1 | 1 | 0 | 0 | 0 | 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 93.1% | 47.5% | |
| Net margin | — | — | — | — | 76.7% | 52.4% | |
| Return on capital employed | — | — | — | — | 11.5% | 13.5% | |
| Current ratio | — | — | — | — | 0.90x | 2.10x |
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 1 time since incorporation
- VALE TRADING LIMITED 2016-12-08 → present
- VALE LEASING LIMITED 2016-10-10 → 2016-12-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering of all of the above, the Directors have a reasonable expectation to conclude that the Company has adequate financial resources to continue to adopt the going concern basis 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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYONS, Garrath Malcolm | Director | 2023-12-15 | Dec 1980 | British |
| NORAH, Phillip Jason | Director | 2024-11-18 | Jul 1981 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLINGTON, Gary | Director | 2016-10-10 | 2023-12-15 |
| BRENNAND, Gary Ian | Director | 2023-12-15 | 2024-11-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Holcim Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-12-15 | Active |
| Mrs Paula Antonia Billington | Individual | Shares 25–50%, Voting 25–50% | 2016-11-21 | Ceased 2023-12-15 |
| Mr Gary Billington | Individual | Shares 25–50%, Voting 25–50% | 2016-10-10 | Ceased 2023-12-15 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AD04 | address | Move registers to registered office company with new address | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2025-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type small | |
| 2024-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-04-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | AD03 | address | Move registers to sail company with new address | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-20 | AD02 | address | Change sail address company with new address | |
| 2023-12-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.