MOLE VALLEY ASSET MANAGEMENT LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£505K
+45.9% highest in 3 filed years
Net assets
£932K
+64% highest in 3 filed years
Employees
16
+6.7% highest in 3 filed years
Profit before tax
£468K
+849% highest in 3 filed years
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-07-31
| Metric | Trend | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,000,163 | £1,310,251 | |
| Operating profit | — | — | -£75,614 | £443,478 | |
| Profit before tax | — | -£74,455 | -£62,465 | £467,862 | |
| Net profit | — | -£66,051 | — | — | |
| Cash | — | £443,430 | £346,072 | £505,018 | |
| Total assets less current liabilities | — | £630,655 | £568,190 | £931,843 | |
| Net assets | — | — | £568,190 | £931,843 | |
| Equity | — | £630,655 | £568,190 | £931,843 | |
| Average employees | — | 14 | 15 | 16 | |
| Wages | — | £422,552 | — | — |
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 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -7.6% | 33.8% | |
| Return on capital employed | — | — | -13.3% | 47.6% |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “At the year end, the company had total future minimum lease payments under non-cancellable operating leases of £40,685, of which £31,265 is payable within one year and £9,420 is payable between one and five years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRETT, Margaret Jean | Director | 2021-02-02 | Apr 1953 | British |
| HARPER, Craig Jonathan | Director | 2013-07-08 | Mar 1964 | British |
| RIGBY, Rachel Victoria | Director | 2021-02-02 | Apr 1976 | British |
| SANFORD, Duncan John | Director | 2018-07-05 | Oct 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HART, Michael Edward | Secretary | 2014-08-05 | 2018-07-04 |
| BAILLIE, John Ross | Director | 2015-09-01 | 2018-07-04 |
| EDWARDS, Terence | Director | 2018-07-05 | 2021-02-02 |
| HART, Michael Edward | Director | 2017-04-01 | 2018-07-04 |
| HART, Michael Edward | Director | 2015-01-30 | 2017-04-01 |
| HOLDER, Andrew John | Director | 2015-01-30 | 2025-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Craig Jonathan Harper | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-07 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-11-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-25 | AA03 | auditors | Auditors resignation limited company | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-24 | AA | accounts | Accounts with accounts type group | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-15 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-07-31 vs 2024-07-31
-
Turnover
+31%
£1,000,163 £1,310,251
-
Cash
+45.9%
£346,072 £505,018
highest in 3 filed years
-
Net assets
+64%
£568,190 £931,843
-
Employees
+6.7%
15 16
highest in 3 filed years
-
Operating profit
+686.5%
-£75,614 £443,478
-
Profit before tax
+849%
-£62,465 £467,862
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