Website & contact details
- Website
Vale UK Limited
- Incorporated
- 8 March 1978 (48 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Paul Phillip Henerty
- Owned by
- Paul Phillip Henerty
- Accounts type
- Full
- Region
- North West
- Address
- Kitling RoadPrescotMerseysideL34 9JA
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Henerty, Paul Phillip
Director
British
Born January 1964 (62)
Officer history (5 former)
23 June 2018
14 May 2012
Resigned Fitzgerald, Thomas as Director
29 September 2009
Resigned Fitzgerald, Frank as Director
24 February 1997
Resigned Boyes, Ian as Director
17 February 1997
17 February 1997
Resigned Boyes, Claire as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Phillip Henerty
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1964 (62)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £9,763,976
- Cash
- £7,582,103
- Profit Before Tax
- £2,101,155
- Debt Ratio
- 23%
- Current Ratio
- 4.1x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £914,762 | £880,078 | £803,276 | £721,054 | £718,854 | £746,395 |
| Current Assets | £11,782,517 | £10,217,741 | £10,341,780 | £10,996,784 | £10,063,873 | £9,485,996 |
| Debtors | £4,167,596 | £3,853,949 | £3,703,135 | £3,173,964 | £2,523,335 | £1,938,150 |
| Cash | £7,582,103 | £6,318,765 | £6,597,899 | £7,776,138 | £7,496,998 | £7,506,616 |
| Creditors (< 1 year) | £2,852,250 | £2,118,840 | £2,904,170 | £2,265,161 | £1,590,889 | |
| Creditors (> 1 year) | £187,114 | |||||
| Net Current Assets | £8,930,267 | £8,098,901 | £7,978,673 | £8,092,614 | £7,798,712 | £7,895,107 |
| Net Assets | £9,763,976 | £8,908,455 | £8,737,855 | £8,791,496 | £8,500,383 | £8,436,458 |
| Shareholder Funds | £9,763,976 | £8,908,455 | ||||
| Turnover | £16,304,176 | £11,402,375 | £8,922,842 | £10,224,952 | ||
| Cost of Sales | £14,435,490 | £11,446,291 | £13,434,791 | £10,228,944 | £8,156,848 | £9,340,616 |
| Gross Profit | £2,869,385 | £1,173,431 | £765,994 | £884,336 | ||
| Admin Expenses | £928,411 | £857,566 | £869,278 | £531,958 | £742,558 | £672,327 |
| Staff Costs | £4,035,636 | £3,785,518 | £3,757,712 | £3,104,892 | £3,133,111 | £3,123,118 |
| Operating Profit | £2,000,437 | £780,892 | £495,393 | £580,340 | ||
| Profit Before Tax | £2,101,155 | £1,003,177 | £2,066,409 | £788,907 | £509,436 | £624,754 |
| Tax | £528,759 | £254,452 | £431,925 | £150,919 | £98,636 | £120,838 |
| Profit for Period | £1,572,396 | £748,725 | £1,634,484 | £637,988 | £410,800 | £503,916 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 20 March 2025 | Full accounts | 30 June 2024 |
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