# OLIVER VALVES LIMITED (01421817)

> OLIVER VALVES LIMITED is an active private limited company (company number 01421817) incorporated on 22 May 1979, registered in Cheshire. Its registered activity is manufacture of taps and valves (SIC 28140). Latest full accounts cover the period ending 30 September 2025, showing net assets of £11.05m and cash of £318k, with 149 employees on average. Turnover was £32.40m and profit for the year £3.57m. Net assets rose 17% on the prior period (£9.48m).

- Status: Active
- Incorporated: 1979-05-22
- Registered office: Cheshire, WA16 8DX
- SIC 28140: Manufacture of taps and valves
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-05
- Accounts type: FULL

By net assets it sits in the top quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11.05m | £318k | — | £6.78m | £32.40m | £3.57m | 149 |
| 2024-09-30 | £9.48m | £921k | — | £9.11m | £40.16m | £4.41m | 143 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 2.23; net margin 11.0%; size band medium.

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

- Net assets above zero: Net assets £11,048,279 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.23
- Cash at bank of £50,000 or more: Cash £317,653
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 May 1979

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

## Persons with significant control

- Doctor Michael Roderick Oliver — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-13

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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/01421817
HTML: https://firmoscan.com/company/01421817-oliver-valves-limited