{ "company_number": "02938776", "name": "Oliver Valvetek Limited", "url": "/company/02938776", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1994-06-14", "dissolved_on": null, "sic_codes": [ { "code": "28140", "description": "Manufacture of taps and valves", "section": "C", "section_name": "Manufacturing", "url": "/sic/28140" } ], "registered_address": { "id": 1178392, "url": "/address/1178392", "line1": "PARKGATE INDUSTRIAL ESTATE", "line2": "KNUTSFORD", "post_town": "CHESHIRE", "county": "", "country": "", "postcode": "WA16 8DX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "FULL", "filings": [ { "url": "/company/02938776/accounts/2025-09-30", "pdf_url": "/company/02938776/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "Oliver Valvetek Limited", "dormant": false, "average_employees": "111.00", "tangible_fixed_assets": "1984213.00", "debtors": "14950564.00", "cash_bank_in_hand": "4234318.00", "current_assets": "25074489.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20001188.00", "total_assets_less_current_liabilities": "21985401.00", "net_assets_liabilities": "21330423.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "39023700.00", "other_operating_income": null, "cost_sales": "19390133.00", "gross_profit_loss": "19633567.00", "administrative_expenses": "5558470.00", "raw_materials_consumables": "3567521.00", "staff_costs": "5067468.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "14132705.00", "profit_before_tax": "14144952.00", "tax_on_profit": "3591718.00", "profit_loss_for_period": "10553234.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/02938776/accounts/2024-09-30", "pdf_url": "/company/02938776/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Oliver Valvetek Limited", "dormant": false, "average_employees": "102.00", "tangible_fixed_assets": "2005199.00", "debtors": "14826792.00", "cash_bank_in_hand": "2316705.00", "current_assets": "23444150.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17517081.00", "total_assets_less_current_liabilities": "19522280.00", "net_assets_liabilities": "18777189.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "42174726.00", "other_operating_income": null, "cost_sales": "23353792.00", "gross_profit_loss": "18820934.00", "administrative_expenses": "5715490.00", "raw_materials_consumables": "3723807.00", "staff_costs": "4964757.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "13163052.00", "profit_before_tax": "13125674.00", "tax_on_profit": "3062965.00", "profit_loss_for_period": "10062709.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/02938776/accounts/2020-09-30", "pdf_url": "/company/02938776/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Oliver Valvetek Limited", "dormant": false, "average_employees": "88.00", "tangible_fixed_assets": "1337229.00", "debtors": "11784121.00", "cash_bank_in_hand": "15111.00", "current_assets": "15777184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9811901.00", "total_assets_less_current_liabilities": "11149130.00", "net_assets_liabilities": "11019800.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "30607563.00", "other_operating_income": null, "cost_sales": "16461988.00", "gross_profit_loss": "14145575.00", "administrative_expenses": "4919956.00", "raw_materials_consumables": "3099417.00", "staff_costs": "3888095.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "9313150.00", "profit_before_tax": "9283247.00", "tax_on_profit": "1567112.00", "profit_loss_for_period": "7716135.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/02938776/accounts/2019-09-30", "pdf_url": "/company/02938776/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2018-10-01", "period_end": "2019-09-30", "entity_name": "Oliver Valvetek Limited", "dormant": false, "average_employees": "69.00", "tangible_fixed_assets": "1067156.00", "debtors": "8496696.00", "cash_bank_in_hand": "360.00", "current_assets": "12818330.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5241470.00", "total_assets_less_current_liabilities": "6308626.00", "net_assets_liabilities": "6203665.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "24024898.00", "other_operating_income": null, "cost_sales": "12249635.00", "gross_profit_loss": "11775263.00", "administrative_expenses": "5111479.00", "raw_materials_consumables": "2889021.00", "staff_costs": "3695724.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "6663784.00", "profit_before_tax": "6640772.00", "tax_on_profit": "1027586.00", "profit_loss_for_period": "5613186.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/02938776/accounts/2018-09-30", "pdf_url": "/company/02938776/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2017-10-01", "period_end": "2018-09-30", "entity_name": "Oliver Valvetek Limited", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "1031218.00", "debtors": "4915562.00", "cash_bank_in_hand": "7.00", "current_assets": "8222190.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2191508.00", "total_assets_less_current_liabilities": "3222726.00", "net_assets_liabilities": "3090479.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "14810535.00", "other_operating_income": null, "cost_sales": "8041138.00", "gross_profit_loss": "6769397.00", "administrative_expenses": "3689220.00", "raw_materials_consumables": "2581350.00", "staff_costs": "2362064.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3080177.00", "profit_before_tax": "3065585.00", "tax_on_profit": "393901.00", "profit_loss_for_period": "2671684.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-09-30", "filing_date": "2024-03-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2023-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzQxNDkzNjI5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-09-30", "filing_date": "2023-03-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2022-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzM3NDI2MzI1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-09-30", "filing_date": "2022-05-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2021-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzMzOTIyNzU1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-09-30", "filing_date": "2018-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzIwOTE3NTEzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-09-30", "filing_date": "2017-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzE3ODExNzg3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-09-30", "filing_date": "2016-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzE0OTgzNDg5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-09-30", "filing_date": "2015-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzExNjA1OTYzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-09-30", "filing_date": "2014-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzA5MjI3NjYyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2013-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzA3MDU1MTM3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-04-10", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzA1NTU3MjE1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-03-21", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzAzNDE0ODE0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzAwNzY1MTkzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MjAyMjU2MjM2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MTkwNjkwMTI5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MTc1MzMxNzk4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/NjA5MzM3NDlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/ODA3OTcwNjZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-07-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MzQ1ODkxMjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-08-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MTMzMjE0MTg3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-09-30", "filing_date": "2002-05-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2001-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MTAzOTcxODU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-09-30", "filing_date": "2001-07-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/2000-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MTIyNjE4OTg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-09-30", "filing_date": "2000-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/1999-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/Mjg5OTgzNjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-09-30", "filing_date": "1999-07-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/1998-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MTA0MDU3NjEzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-09-30", "filing_date": "1998-07-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/1997-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/NDExNjEwNTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-09-30", "filing_date": "1997-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/1996-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MTEzMTg4OTk0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1995-09-30", "filing_date": "1996-03-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02938776/accounts/1995-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history/MTI0NTQwMjhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02938776/filing-history" }, "confirmation_statement": { "next_due": "2027-05-26", "last_made_up": "2026-05-12" }, "officers": [], "psc": [ { "name": "Doctor Michael Roderick Oliver", "kind": "individual-person-with-significant-control", "person_url": "/person/3366966", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:20:50.659361+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }