VALE MANUFACTURING LTD

09778008
Active Swansea

Other business support service activities n.e.c.

0 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
V

VALE MANUFACTURING LTD

09778008

Other business support service activities n.e.c.

Founded 15 Sept 2015 Active Swansea, Wales 0 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £1M £15M 2024 year on year
Total assets £1M £24M 2024 year on year
Total Liabilities £337K £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Bevan Buckland Llp Ground Floor Cardigan House Swansea SA7 9LA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALE MANUFACTURING LTD (09778008), an active environment, agriculture and waste company based in Swansea, Wales. Incorporated 15 Sept 2015. 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 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£38.73k

Decreased by £17.37M (-100%)

Net Assets

£1.04M

Decreased by £14.61M (-93%)

Total Liabilities

£336.94k

Decreased by £9.31M (-97%)

Turnover

N/A

Employees

N/A

Decreased by 86 (-100%)

Debt Ratio

24%

Decreased by 14 (-37%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 13,333 Shares £13.333 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 202413,333£13.333£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Sg Gf Holding Limited
99.9%
53,333
Sg Gf Holding Limited
0.1%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sg Gf Holding Limited

United Kingdom

Active
Notified 11 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Carl Unwin

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SG GF HOLDING LIMITED united kingdom
VALE MANUFACTURING LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025OfficersAppointment of Mr Jacob Carl Floren as director on 7 Apr 2025
9 Apr 2025OfficersTermination of Robert Ejermark as director on 7 Apr 2025
21 Jan 2025OfficersTermination of Lars Bo Fredrik Alvesson as director on 16 Oct 2024
15 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Officers

Appointment of Mr Jacob Carl Floren as director on 7 Apr 2025

9 Apr 2025 Officers

Termination of Robert Ejermark as director on 7 Apr 2025

21 Jan 2025 Officers

Termination of Lars Bo Fredrik Alvesson as director on 16 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Sept 2025 with updates

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 22 Jul 2025

Appointment of Mr Jacob Carl Floren as director on 7 Apr 2025

1 years ago on 9 Apr 2025

Termination of Robert Ejermark as director on 7 Apr 2025

1 years ago on 9 Apr 2025

Termination of Lars Bo Fredrik Alvesson as director on 16 Oct 2024

1 years ago on 21 Jan 2025