# VALE UK LIMITED (01356520)

> VALE UK LIMITED is an active private limited company (company number 01356520) incorporated on 8 March 1978, registered in Merseyside. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 30 June 2025, showing net assets of £9.76m and cash of £7.58m, with 57 employees on average. Net assets rose 10% on the prior period (£8.91m).

- Status: Active
- Incorporated: 1978-03-08
- Registered office: Merseyside, L34 9JA
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-22
- Accounts type: FULL

By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9.76m | £7.58m | £4.17m | — | — | £1.57m | 57 |
| 2024-06-30 | £8.91m | £6.32m | £3.85m | — | — | £749k | 52 |
| 2023-06-30 | — | — | — | — | — | — | — |

size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,763,976 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £7,582,103
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 March 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Phillip Henerty — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01356520
HTML: https://firmoscan.com/company/01356520-vale-uk-limited