ALCO VALVES HOLDINGS LIMITED
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Next accounts due
2026-11-27 (in 6mo)
Last filed for 2025-02-27
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£649K
-11.8% vs 2024
Net assets
£5M
+49.4% vs 2024
Employees
47
-7.8% vs 2024
Profit before tax
£2M
+98.3% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-02-27
| Metric | Trend | 2020-06-29 | 2021-06-30 | 2022-02-27 | 2023-02-27 | 2024-02-27 | 2025-02-27 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,625,975 | £8,423,337 | |
| Operating profit | — | — | — | — | £773,819 | £1,534,766 | |
| Profit before tax | — | — | — | — | £781,970 | £1,550,285 | |
| Net profit | — | — | — | — | £821,653 | £1,550,285 | |
| Cash | £0 | — | — | — | £736,027 | £648,929 | |
| Total assets less current liabilities | — | — | — | — | £894,892 | £3,049,026 | |
| Net assets | — | — | — | — | £3,141,238 | £4,691,523 | |
| Equity | — | — | £1,369,739 | £2,319,584 | £3,141,238 | £4,691,523 | |
| Average employees | — | 0 | — | — | 51 | 47 | |
| Wages | — | £0 | — | — | — | — | |
| 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 2025-02-27 vs 2024-02-27
-
Turnover
+27.1%
£6,625,975 £8,423,337
-
Cash
-11.8%
£736,027 £648,929
-
Net assets
+49.4%
£3,141,238 £4,691,523
-
Employees
-7.8%
51 47
-
Operating profit
+98.3%
£773,819 £1,534,766
-
Profit before tax
+98.3%
£781,970 £1,550,285
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 | 2020-06-29 | 2021-06-30 | 2022-02-27 | 2023-02-27 | 2024-02-27 | 2025-02-27 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.7% | 18.2% | |
| Net margin | — | — | — | — | 12.4% | 18.4% | |
| Return on capital employed | — | — | — | — | 86.5% | 50.3% | |
| Current ratio | — | — | — | — | 2.46x | 2.93x | |
| Interest cover | — | — | — | — | 274.50x | 68.10x |
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
- ALCO VALVES HOLDINGS LIMITED 2020-07-16 → present
- APAV 202 LIMITED 2020-06-30 → 2020-07-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bache Brown & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ALCO VALVES HOLDINGS LIMITED · parent
- Alco Valves Group Limited 100%
- Alco Valves Limited 100%
- Alco Hi-Tek Limited 100%
- Sabre nstrument Valves Limited 100%
- Alco Valves Malaysia Sdn. Bhd. 100%
Significant events
- “No ordinary dividends were paid. The director does not recommend payment of a further dividend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASTLEY-MORTON, Philip Leigh | Director | 2025-11-18 | Feb 1971 | British |
| BEDFORD, Richard James | Director | 2025-11-18 | Jul 1974 | British |
| SARGENT, Mark John | Director | 2020-06-30 | Feb 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mark John Sargent | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-30 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-07-16 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-19 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-29 | SH02 | capital | Capital alter shares subdivision | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AA | accounts | Accounts with accounts type group | |
| 2022-12-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-15 | AA | accounts | Accounts with accounts type group | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-16 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-30 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 2
- 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.