VAILLANT GROUP UK LIMITED

00294316
Active Derbyshire

Other business support service activities n.e.c.

771 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
V

VAILLANT GROUP UK LIMITED

00294316

Other business support service activities n.e.c.

Founded 22 Nov 1934 Active Derbyshire, United Kingdom 771 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.

Previous Company Names

HEPWORTH HEATING LIMITED 16 Jan 1991 — 23 May 2005
GLOW-WORM LIMITED 18 Jun 1987 — 16 Jan 1991
TI GLOW-WORM LIMITED 8 Mar 1982 — 18 Jun 1987
GLOW-WORM LIMITED 22 Nov 1934 — 8 Mar 1982
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 17 Oct 2025 Next due 26 Oct 2026 3 months remaining
Net assets £82M £25M 2024 year on year
Total assets £276M £26M 2024 year on year
Total Liabilities £195M £381K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Nottingham Road Belper Derbyshire DE56 1JT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VAILLANT GROUP UK LIMITED (00294316), an active supply chain, manufacturing and commerce models company based in Derbyshire, United Kingdom. Incorporated 22 Nov 1934. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£81.83M

Increased by £25.14M (+44%)

Total Liabilities

£194.58M

Increased by £381.00k (+0%)

Turnover

£427.29M

Increased by £42.95M (+11%)

Employees

771

Decreased by 40 (-5%)

Debt Ratio

70%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alison Sarah BlincowDirectorBritishEngland4818 Sept 2019Active

Shareholders

Shareholders (1)

Vaillant Home Products Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VAILLANT GROUP UK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
6 Alexander Grove, Kings Hill, West Malling (ME19 4XR) TONBRIDGE AND MALLING
Leasehold-13 Jun 2017
Unit D1, Elland Riorges Link, Lowfields Business Park, Elland (HX5 9DG) CALDERDALE
Leasehold-24 Feb 2017
1390 Aztec West, Almondsbury, Bristol (BS32 4RX) SOUTH GLOUCESTERSHIRE
Leasehold-12 Jan 2017
7400 Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9TN) SOUTH CAMBRIDGESHIRE
Leasehold-6 Jan 2014
Ground Floor, West Wing, 25 Templer Avenue, Farnborough (GU14 6FE) RUSHMOOR
Leasehold-24 Sept 2013
6 Alexander Grove, Kings Hill, West Malling (ME19 4XR)
Leasehold
Added 13 Jun 2017
District TONBRIDGE AND MALLING
Unit D1, Elland Riorges Link, Lowfields Business Park, Elland (HX5 9DG)
Leasehold
Added 24 Feb 2017
District CALDERDALE
1390 Aztec West, Almondsbury, Bristol (BS32 4RX)
Leasehold
Added 12 Jan 2017
District SOUTH GLOUCESTERSHIRE
7400 Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9TN)
Leasehold
Added 6 Jan 2014
District SOUTH CAMBRIDGESHIRE
Ground Floor, West Wing, 25 Templer Avenue, Farnborough (GU14 6FE)
Leasehold
Added 24 Sept 2013
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Nov 2024OfficersChange to director Mrs Kim Joyce Rolfe on 27 Nov 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Nov 2024 Officers

Change to director Mrs Kim Joyce Rolfe on 27 Nov 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jul 2025

Change to director Mrs Kim Joyce Rolfe on 27 Nov 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024