VAILLANT GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£82M
+44.3% vs 2023
Employees
771
-4.9% vs 2023
Profit before tax
£31M
+236.5% vs 2023
Name history
Renamed 4 times since incorporation
- VAILLANT GROUP UK LIMITED 2005-05-23 → present
- HEPWORTH HEATING LIMITED 1991-01-16 → 2005-05-23
- GLOW-WORM LIMITED 1987-06-18 → 1991-01-16
- TI GLOW-WORM LIMITED 1982-03-08 → 1987-06-18
- GLOW-WORM LIMITED 1934-11-22 → 1982-03-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £384,335,000 | £427,289,000 | |
| Operating profit | £9,299,000 | £30,766,000 | |
| Profit before tax | £9,148,000 | £30,780,000 | |
| Net profit | £6,972,000 | £25,137,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £131,130,000 | £158,986,000 | |
| Net assets | £56,690,000 | £81,827,000 | |
| Equity | £56,690,000 | £81,827,000 | |
| Average employees | 811 | 771 | |
| Wages | £34,697,000 | £34,626,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.4% | 7.2% | |
| Net margin | 1.8% | 5.9% | |
| Return on capital employed | 7.1% | 19.4% | |
| Gearing (liabilities / total assets) | 77.4% | 70.4% | |
| Current ratio | 0.88x | 1.17x | |
| Interest cover | 61.58x | 290.25x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After completion of this assessment, the directors believe that preparing the financial statements on a going concern basis is appropriate. None of the modelling undertaken by the Directors gives rise to any concerns and suggest this is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Investment in increased capacity for Heat Pump manufacturing in the UK at the Company's Belper headquarters”
- “Supported the investment in a new Cylinder factory in Derby for Vaillant Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLINCOW, Alison Sarah | Secretary | 2018-02-15 | — | — |
| BLINCOW, Alison Sarah | Director | 2019-09-18 | May 1978 | British |
| BORCHERS, Stefan, Dr | Director | 2018-03-01 | May 1969 | German |
| BROOKS, Kim Joyce | Director | 2019-09-18 | Mar 1968 | British |
| HANSEN, Henrik Juhl | Director | 2022-01-01 | Dec 1963 | Danish |
| MEIER, Andreas, Dr | Director | 2024-01-12 | Sep 1968 | German |
| SCHIEDECK, Norbert, Dr | Director | 2018-05-01 | Dec 1965 | German |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Alan | Secretary | — | 2001-08-31 |
| GONZALEZ MURGA, Jose Javier | Secretary | 2001-08-31 | 2002-03-22 |
| WAKELY, Stephen Victor | Secretary | 2002-03-22 | 2017-02-01 |
| AUSTIN, Stuart Murray | Director | 2003-09-30 | 2004-03-13 |
| BRANT, Clifford Thomas | Director | — | 2002-03-22 |
| BRATZ, Achim, Mr. | Director | 2009-05-15 | 2018-06-30 |
| BROSSET, Michel, Dr | Director | 2001-08-01 | 2004-11-12 |
| BROWN, Stuart | Director | 2017-05-01 | 2018-12-14 |
| CHALUFOUR, Claude Raphael | Director | 2003-09-30 | 2007-12-20 |
| CLOSE, Michael John | Director | 2000-06-01 | 2004-10-01 |
| COWIN, David | Director | — | 1997-05-27 |
| DRURY, David Alan | Director | 1998-05-01 | 2005-07-21 |
| EDWARDS, Shaun Barry | Director | 2000-03-01 | 2009-06-24 |
| GORANSSON, Rolf Claes Erik | Director | 2001-08-01 | 2004-11-12 |
| GREAR, John Lantsbery | Director | — | 1994-07-01 |
| GROOS, Andree, Dr | Director | 2015-12-01 | 2023-12-31 |
| HAMILTON, Thomas Forbes | Director | 1992-11-02 | 2000-11-28 |
| JESSE, Klaus | Director | 2016-08-01 | 2021-12-31 |
| KEETON, Stephen | Director | 2000-12-01 | 2005-07-21 |
| LIMBACH, Ralf Otto | Director | 2009-02-16 | 2011-11-01 |
| MARTINO, Herve | Director | 1998-05-01 | 2001-10-15 |
| MATHERS, Keith | Director | 1995-01-23 | 2017-04-28 |
| MEISTER, Dietmar Jurgen, Dr. | Director | 2011-03-24 | 2017-12-31 |
| MOORE, James Edward | Director | 2004-11-22 | 2016-07-31 |
| OSTERREICHER, Ludwig, Dr | Director | 2009-02-16 | 2009-04-01 |
| PARTRIDGE, Neil John | Director | — | 2017-09-22 |
| POWELL, Brian Robert | Director | — | 2000-05-31 |
| SHAW, Joseph Keith | Director | — | 2001-04-05 |
| VOIGTLAENDER, Carsten, Dr. | Director | 2011-12-20 | 2018-03-31 |
| WADDINGTON, Arthur | Director | — | 1992-12-31 |
| WAIN, Anthony | Director | — | 2001-01-31 |
| WAKELY, Stephen Victor | Director | 2017-02-01 | 2017-04-30 |
| WAKELY, Stephen Victor | Director | 2001-02-01 | 2017-02-01 |
| WALKER, Ian Thomson | Director | 1998-10-22 | 2000-02-01 |
| WALTON, Derek | Director | — | 1998-12-31 |
| WHITWELL, Nicholas Alan | Director | 2000-05-15 | 2003-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vaillant Home Products Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 240 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-10 | AA | accounts | Accounts with accounts type full | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2019-09-18 | AP01 | officers | Appoint person director company with name date |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.2%
£384,335,000 £427,289,000
-
Cash
—
Not reported
-
Net assets
+44.3%
£56,690,000 £81,827,000
-
Employees
-4.9%
811 771
-
Operating profit
+230.9%
£9,299,000 £30,766,000
-
Profit before tax
+236.5%
£9,148,000 £30,780,000
-
Wages
-0.2%
£34,697,000 £34,626,000
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