INGREBOURNE VALLEY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 12,949,980 | 13,223,825 |
| Profit for the year | 6,132,526 | -4,357,404 |
| Cash at bank and in hand | 968,985 | 102,687 |
| Total assets | 113,908,597 | 108,868,676 |
| Total liabilities | — | — |
| Net assets / total equity | 73,385,946 | 70,314,461 |
| Average number of employees | 92 | 92 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the company in the period under review were those of managers and operators of inert and non-hazardous restoration schemes and quarrying. CHANGE OF ACCOUNTING PERIOD The accounting period was extended to 30 September 2025 in order to align with group reporting. The profit and loss figures therefore represent a 15 month period and are not comparable. GOING CONCERN The accounts have been prepared on a going concern basis. The Directors acknowledge the difficult trading conditions in 2024 and 2025 have had a significant impact on cashflow. The nature of the Company's activities is such that new sites (or new phases within existing sites) also place a significant burden on cashflow, as investment into upfront costs is required. As a result the adjusted debt service ratio for the year is below that required by the principal bankers. During the period, the Company received a letter of concern from the bank to acknowledge the covenant breach in 2024 and to put in place actions to enable the bank to continue to support the business. The Company has taken a number of steps to support with cashflow, including: - Utilising the £10m funds received from the sale of IV Links Limited by the parent company to reduce debt by £4.85m and provide working capital; - Receipt of loans from Directors and Shareholders of £1.85m; - Obtaining a £1m overdraft facility from the Bank; - Receiving a 6 month capital repayment holiday on existing bank loans for the period from Dec
As described in the company's latest filed accounts.
Summary: INGREBOURNE VALLEY LIMITED
Company
INGREBOURNE VALLEY LIMITED is a private limited company registered with Companies House under company number 02848746. It was incorporated on 27 Aug 1993. Its status is active. The registered office is in Harlow common harlow (CM17). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £13,223,825. Loss for the year was £4,357,404. Net assets were £70,314,461, down 4.2% on the previous year. Cash at bank and in hand was £102,687. The company had an average of 92 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 14 of 27 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Feb 2027.