HERZ VALVES UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
None on the register
Cash
£258K
-15% vs 2024
Net assets
£1M
+22.9% vs 2024
Employees
17
-19% vs 2024
Profit before tax
£233K
+796.8% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,352,131 | £2,846,504 | |
| Operating profit | — | — | — | £37,444 | £243,665 | |
| Profit before tax | — | — | — | £26,030 | £233,447 | |
| Net profit | — | — | — | £26,030 | £233,447 | |
| Cash | — | — | — | £303,409 | £257,936 | |
| Total assets less current liabilities | — | — | — | £1,649,112 | £1,721,429 | |
| Net assets | — | — | — | £1,019,708 | £1,253,155 | |
| Equity | £367,767 | £556,899 | £993,678 | £1,019,708 | £1,253,155 | |
| Average employees | — | — | — | 21 | 17 | |
| Wages | — | — | — | £787,783 | £699,412 |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.1% | 8.6% | |
| Net margin | — | — | — | 0.8% | 8.2% | |
| Return on capital employed | — | — | — | 2.3% | 14.2% | |
| Gearing (liabilities / total assets) | — | — | — | -16.9% | — | |
| Current ratio | — | — | — | 1.39x | 1.68x | |
| Interest cover | — | — | — | 3.25x | 23.59x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hills Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors acknowledge the uncertainty caused across the global economy as a result of the ongoing conflict in Ukraine, however does not foresee any material decrease in demand levels or any other significant impacts upon the company's ability to continue as a going concern. As part of the management's strategic plan to cope with the material price rises, the Company has decided to increase the selling price to our customer bases which remains to be inline with the competitors. On the basis of the director's cash flow forecasts the directors consider the entity to be a going concern for a period of at least 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Darren | Director | 2022-09-06 | Nov 1960 | British |
| JUZA, Susanne | Director | 1995-05-09 | Jun 1965 | Austrian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FUERNKRANZ, Heather | Secretary | 2001-12-31 | 2003-08-09 |
| MILLER, Robert Ferguson | Secretary | — | 2001-12-31 |
| PAXTON, Jacqueline Mary | Secretary | 2003-08-09 | 2019-07-12 |
| BRUNT, David | Director | 2018-09-03 | 2019-04-24 |
| CRONIN, Shaun Patrick | Director | 1995-05-09 | 2018-09-03 |
| ELLIS, Dennis Edward Sidney | Director | — | 1995-07-31 |
| MILLER, Robert Ferguson | Director | — | 2001-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Gerhard Glinzerer | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-09 | CH01 | officers | Change person director company with change date | |
| 2023-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-07 | AUD | auditors | Auditors resignation company | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-16 | AA | accounts | Accounts with accounts type small | |
| 2022-01-17 | AA | accounts | Accounts with accounts type small | |
| 2021-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-14 | AA | accounts | Accounts with accounts type small | |
| 2020-10-21 | CS01 | confirmation-statement | Confirmation statement with no 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-15.1%
£3,352,131 £2,846,504
-
Cash
-15%
£303,409 £257,936
-
Net assets
+22.9%
£1,019,708 £1,253,155
-
Employees
-19%
21 17
-
Operating profit
+550.7%
£37,444 £243,665
-
Profit before tax
+796.8%
£26,030 £233,447
-
Wages
-11.2%
£787,783 £699,412
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