THE VALLEY PRINTING COMPANY, LIMITED
Get an alert when THE VALLEY PRINTING COMPANY, LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£8M
+22.9% highest in 4 filed years
Net assets
£9M
+15.2% highest in 4 filed years
Employees
36
0% vs 2021
Profit before tax
£2M
+197.4% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31, 2023-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,388,000 | — | £9,957,000 | £14,669,000 | |
| Operating profit | — | — | — | -£610,000 | — | £542,000 | £1,550,000 | |
| Profit before tax | — | — | — | -£1,372,000 | — | £542,000 | £1,612,000 | |
| Net profit | — | — | — | -£1,440,000 | — | £542,000 | £1,302,000 | |
| Cash | — | £3,286,000 | — | £4,512,000 | — | £6,380,000 | £7,841,000 | |
| Total assets less current liabilities | — | £8,919,000 | — | £7,479,000 | — | £7,922,000 | £9,375,000 | |
| Net assets | — | £8,919,000 | — | £7,479,000 | — | £7,922,000 | £9,125,000 | |
| Equity | — | £8,919,000 | £8,919,000 | £7,479,000 | £7,479,000 | £7,922,000 | £9,125,000 | |
| Average employees | — | 40 | — | 40 | — | 36 | 36 | |
| Wages | — | — | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -13.9% | — | 5.4% | 10.6% | |
| Net margin | — | — | — | -32.8% | — | 5.4% | 8.9% | |
| Return on capital employed | — | — | — | -8.2% | — | 6.8% | 16.5% |
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.
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAGGAS, Jonathan Simon | Secretary | 2002-03-31 | — | British |
| HAGGAS, James Sinclair | Director | — | Mar 1966 | British |
| HAGGAS, John Stansfield | Director | — | Nov 1943 | British |
| HAGGAS, Jonathan Simon | Director | 1996-07-11 | Dec 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEBELSIEK, Heinrich | Secretary | — | 2002-03-31 |
| FLETCHER, Alan | Director | 1991-11-03 | 2007-06-29 |
| HAGGAS, Barbara | Director | — | 2001-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Stansfield Haggas | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr James Sinclair Haggas | Individual | Significant influence | 2016-04-06 | Active |
| Mr Jonathan Simon Haggas | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type full | |
| 2018-11-30 | AA01 | accounts | Change account reference date company current extended | |
| 2018-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-06 | AA | accounts | Accounts with accounts type group | |
| 2017-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-04-07 | AA | accounts | Accounts with accounts type group | |
| 2016-10-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
+47.3%
£9,957,000 £14,669,000
highest in 3 filed years
-
Cash
+22.9%
£6,380,000 £7,841,000
highest in 4 filed years
-
Net assets
+15.2%
£7,922,000 £9,125,000
highest in 4 filed years
-
Employees
0%
36 36
-
Operating profit
+186%
£542,000 £1,550,000
highest in 3 filed years
-
Profit before tax
+197.4%
£542,000 £1,612,000
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.