THE VALVE & ACTUATION GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
Cash
£3K
+35.1% vs 2024
Net assets
£11M
-0.1% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£9K
-104.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£12,823 | -£8,670 | |
| Profit before tax | — | — | — | — | £187,177 | -£8,649 | |
| Net profit | — | £464,979 | — | £140,508 | £187,177 | -£8,649 | |
| Cash | — | £100,040 | — | £14,248 | £2,325 | £3,141 | |
| Total assets less current liabilities | — | — | — | — | £11,225,493 | £11,216,844 | |
| Net assets | — | £11,267,365 | — | £11,238,316 | £11,225,493 | £11,216,844 | |
| Equity | £10,852,384 | £11,267,365 | £11,197,808 | £11,238,316 | £11,225,493 | £11,216,844 | |
| Average employees | — | 2 | — | 2 | 2 | 2 | |
| Wages | — | £0 | — | £0 | — | — | |
| Directors' remuneration | — | £213,946 | — | — | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+35.1%
£2,325 £3,141
-
Net assets
-0.1%
£11,225,493 £11,216,844
-
Employees
0%
2 2
-
Operating profit
+32.4%
-£12,823 -£8,670
-
Profit before tax
-104.6%
£187,177 -£8,649
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -0.1% | -0.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 0.2% | 0.3% | |
| Current ratio | — | — | — | — | 0.12x | 0.11x |
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
- Newby Castleman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- THE VALVE & ACTUATION GROUP LIMITED · parent
- AC Valves & Controls Limited 100%
- The Valve Partners Limited 100%
- Air Torque (UK) Limited 50%
- Nacional Safety Valves UK Limited 85%
- Starline Ball Valves Limited 70%
- Technical Valve Services Limited 90%
- The Valve Alliance Limited 100%
- Valve & Pipework Systems Limited 65%
- AC Valve Alliance Europe BV 100%
Significant events
- “On 27 September 2024, a group reconstruction occurred under the purchase method of accounting, As a result of the reconstruction, this company is no longer the ultimate parent company for the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOXALL, Simon Richard | Director | 2024-09-27 | Mar 1988 | British |
| FINDELL, Jessica Marguerite | Director | 2018-05-01 | May 1984 | British |
| FLINT, Harry Edward | Director | 2024-09-27 | Dec 1990 | British |
| FLINT, Nicholas Andrew | Director | 2018-05-01 | Nov 1963 | British |
| PRESCOTT, Drew William Galloway | Director | 2024-09-27 | Oct 1989 | British |
| STRINGER, Stefan Harley | Director | 2024-09-27 | Jul 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ac Valve Alliance Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-27 | Active |
| Mr Nicholas Andrew Flint | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-01-17 | Ceased 2024-09-27 |
| Jessica Marguerite Findell | Individual | Shares 25–50%, Voting 25–50% | 2019-01-17 | Ceased 2024-09-27 |
| Mrs Jessica Marguerite Findell | Individual | Shares 50–75%, Voting 50–75% | 2018-05-01 | Ceased 2019-01-17 |
| Mr Nicholas Andrew Flint | Individual | Shares 50–75%, Voting 50–75% | 2018-05-01 | Ceased 2019-01-17 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-06-02 | CH01 | officers | Change person director company with change date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-10-25 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type group | |
| 2022-08-05 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.