VAILLANT R & M LIMITED

Active Belper

Activities of head offices

0 employees website.com
Activities of head offices
V

VAILLANT R & M LIMITED

Activities of head offices

Founded 7 Apr 1989 Active Belper, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

HEPWORTH R. AND M. HOLDINGS LIMITED 4 Jul 1989 — 25 Aug 2005
TRUSHELFCO (NO. 1439) LIMITED 7 Apr 1989 — 4 Jul 1989
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £31M £0 2024 year on year
Total assets £61M £0 2024 year on year
Total Liabilities £30M £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

- Nottingham Road Belper Derbyshire DE56 1JT

Full company profile for VAILLANT R & M LIMITED (02369751), an active company based in Belper, United Kingdom. Incorporated 7 Apr 1989. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£30.63M

Total Liabilities

£30.26M

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vaillant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vaillant Holdings Ltd

United Kingdom

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

Group Structure

Group Structure

VAILLANT R & M LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

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
25 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
26 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

25 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

26 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

6 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

9 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 25 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024