VALLEY GROUP LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £161,801 (38% of the profit for the year).
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 12,376,404 |
| Profit for the year | — | — | — | — | 425,151 |
| Cash at bank and in hand | 35,039 | 10,978 | 395,352 | 720,726 | 456,453 |
| Total assets | 818,142 | 1,537,836 | 1,996,847 | 2,695,219 | 3,357,216 |
| Total liabilities | 683,710 | 1,432,850 | 1,942,808 | 2,575,651 | 2,911,637 |
| Net assets / total equity | 129,567 | 97,810 | 72,836 | 136,586 | 445,844 |
| Average number of employees | 28 | 31 | 55 | 68 | 83 |
| Average pay (per year) | — | — | — | — | 53,154 |
| Dividends paid | — | — | — | — | -161,801 |
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.
Summary: VALLEY GROUP LIMITED
Company
VALLEY GROUP LIMITED is a private limited company registered with Companies House under company number SC486700. It was incorporated on 16 Sep 2014. Its status is active. The registered office is in Glasgow (G33). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Turnover was £12,376,404. Profit for the year was £425,151. Net assets were £445,844, up 226.4% on the previous year. Cash at bank and in hand was £456,453. Total assets were £3,357,216 and total liabilities £2,911,637. The company had an average of 83 employees. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 9 Jun 2027.