# VALE INTERIOR CONTRACTORS LIMITED (03416446)

> VALE INTERIOR CONTRACTORS LIMITED is an active private limited company (company number 03416446) incorporated on 7 August 1997, registered in Talbot Green. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 August 2025, showing net assets of £994k and cash of £760k, with 18 employees on average. Net assets fell 8% on the prior period (£1.08m).

- Status: Active
- Incorporated: 1997-08-07
- Registered office: Talbot Green, CF72 9FG
- SIC 43210: Electrical installation
- SIC 43290: Other construction installation
- SIC 43320: Joinery installation
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 673 comparable companies in Cardiff (median £3,958, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £994k | £760k | £409k | £356k | — | — | 18 |
| 2024-08-31 | £1.08m | £696k | £815k | £855k | — | — | 18 |

current ratio 3.68; size band small.

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

- Net assets above zero: Net assets £993,854 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.68
- Cash at bank of £50,000 or more: Cash £760,307
- Incorporated five or more years ago: Incorporated 7 August 1997

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

## Persons with significant control

- Mr Andrew David Matthews — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-10-17
- Mr Thomas Andrews — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-30

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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/03416446
HTML: https://firmoscan.com/company/03416446-vale-interior-contractors-limited