OLIVER VALVETEK LIMITED

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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£4M

+82.8% highest in 5 filed years

Net assets

£21M

+13.6% highest in 3 filed years

Employees

111

0% vs 2024

Profit before tax

£14M

+7.8% highest in 3 filed years

Net assets

5-year trend · vs Industrials median

OLIVER VALVETEK LIMITED·Industrials median · n=2875

Accounts

5-year trend · latest reflected 2025-09-30

Metric	2022-10-01	2023-09-30	2023-10-01	2024-09-30	2025-09-30
Turnover	—	£34,206,291	—	£42,174,726	£39,023,700
Operating profit	—	£10,725,912	—	£13,163,052	£14,132,705
Profit before tax	—	£10,634,925	—	£13,125,674	£14,144,952
Net profit	—	£8,519,073	—	£10,062,709	£10,553,234
Cash	£325,544	£122,430	£122,430	£2,316,705	£4,234,318
Total assets less current liabilities	—	£13,009,557	—	£19,522,280	£21,985,401
Net assets	—	£12,214,480	—	£18,777,189	£21,330,423
Equity	£6,695,407	£12,214,480	£12,214,480	£18,777,189	£21,330,423
Average employees	—	102	—	111	111
Wages	—	£3,788,871	—	£4,334,172	£4,375,147

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	2022-10-01	2023-09-30	2023-10-01	2024-09-30	2025-09-30
Operating margin	—	31.4%	—	31.2%	36.2%
Net margin	—	24.9%	—	23.9%	27.0%
Return on capital employed	—	82.4%	—	67.4%	64.3%
Interest cover	—	116.09x	—	185.74x	304.17x

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

6 active · 9 resigned

Name	Role	Appointed	Born	Nationality
GORYL, Lynn Kathryn	Secretary	2002-06-15	—	British
HOWARD, Nicholas Alexander	Director	2019-03-01	Jan 1977	British
OLIVER, Mark Roderick	Director	1994-06-14	Dec 1968	British
OLIVER, Michael Roderick	Director	1994-06-14	Sep 1938	British
ROWLANDS, Paul Edward	Director	2019-10-10	Mar 1971	British
SHILLITO, Paul Edgecombe	Director	1995-03-14	Mar 1963	British

Show 9 resigned officers

Name	Role	Appointed	Resigned
GRAEME, Dorothy May	Nominee Secretary	1994-06-14	1994-06-14
OWEN, Margaret Ann	Secretary	1994-06-14	2002-06-15
BEDFORD, Richard James	Director	2017-02-09	2022-05-16
CORNWELL, David George	Director	1994-06-14	2017-03-31
GOODWIN, Anthony	Director	2022-05-20	2023-04-21
GRAEME, Lesley Joyce	Nominee Director	1994-06-14	1994-06-14
KANE, Colm	Director	2011-10-01	2022-03-07
SPENCER, Trevor Nicholas	Director	2024-03-01	2025-09-28
WRIGHT, Robert Arthur	Director	2005-01-01	2017-02-24

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Doctor Michael Roderick Oliver	Individual	Shares 50–75%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 99 total filings

Date	Type	Category	Description
2026-05-05	AA	accounts	Accounts with accounts type full	PDF
2025-09-30	TM01	officers	Termination director company with name termination date	PDF
2025-05-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-07	AA	accounts	Accounts with accounts type full	PDF
2024-05-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-03-20	AA	accounts	Accounts with accounts type full
2024-03-07	AP01	officers	Appoint person director company with name date	PDF
2023-05-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-04-21	TM01	officers	Termination director company with name termination date	PDF
2023-03-30	AA	accounts	Accounts with accounts type full
2022-05-31	AP01	officers	Appoint person director company with name date	PDF
2022-05-16	TM01	officers	Termination director company with name termination date	PDF
2022-05-13	AA	accounts	Accounts with accounts type full
2022-05-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-08	TM01	officers	Termination director company with name termination date	PDF
2021-06-16	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-05-12	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-04-07	AA	accounts	Accounts with accounts type full	PDF
2020-05-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-03-10	AA	accounts	Accounts with accounts type full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Turnover

-7.5%

£42,174,726 £39,023,700
Cash

+82.8%

£2,316,705 £4,234,318

highest in 5 filed years
Net assets

+13.6%

£18,777,189 £21,330,423

highest in 3 filed years
Employees

0%

111 111
Operating profit

+7.4%

£13,163,052 £14,132,705

highest in 3 filed years
Profit before tax

+7.8%

£13,125,674 £14,144,952

highest in 3 filed years
Wages

+0.9%

£4,334,172 £4,375,147

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

Official Companies House page