Website & contact details
- Group website
- The site of this company’s group or brand.
Oliver Valvetek Limited
- Incorporated
- 14 June 1994 (32 years)
- Industry
- Manufacture of taps and valves (28140)
- Owned by
- Michael Roderick Oliver
- Accounts type
- Full
- Region
- North West
- Address
- Parkgate Industrial EstateKnutsfordCheshireWA16 8DX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2019
British
Born March 1971 (55)
Director · Appointed 1 March 2019
British
Born January 1977 (49)
Secretary · Appointed 15 June 2002
British
Director · Appointed 14 March 1995
British
Born March 1963 (63)
Director · Appointed 14 June 1994
British
Born December 1968 (57)
Director · Appointed 14 June 1994
British
Born September 1938 (88)
Officer history (9 former)
28 September 2025
1 March 2024
21 April 2023
20 May 2022
16 May 2022
7 March 2022
10 October 2019
1 March 2019
31 March 2017
24 February 2017
9 February 2017
1 October 2011
1 January 2005
15 June 2002
15 June 2002
14 March 1995
14 June 1994
14 June 1994
14 June 1994
14 June 1994
14 June 1994
14 June 1994
14 June 1994
14 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Roderick Oliver
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1938 (88)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £21,330,423
- Cash
- £4,234,318
- Turnover
- £39,023,700
- Profit Before Tax
- £14,144,952
- Employees
- 111
- Debt Ratio
- 21%
- Current Ratio
- 4.9x
- Profit Margin
- 36%
- Return on Equity
- 49%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,984,213 | £2,005,199 | £1,337,229 | £1,067,156 |
| Current Assets | £25,074,489 | £23,444,150 | £15,777,184 | £12,818,330 |
| Cash | £4,234,318 | £2,316,705 | £15,111 | £360 |
| Creditors (< 1 year) | £5,073,301 | £5,927,069 | £5,965,283 | £7,576,860 |
| Creditors (> 1 year) | £412,108 | £506,713 | ||
| Net Current Assets | £20,001,188 | £17,517,081 | £9,811,901 | £5,241,470 |
| Net Assets | £21,330,423 | £18,777,189 | £11,019,800 | £6,203,665 |
| Shareholder Funds | £21,330,423 | £18,777,189 | £11,019,800 | £6,203,665 |
| Turnover | £39,023,700 | £42,174,726 | £30,607,563 | £24,024,898 |
| Cost of Sales | £19,390,133 | £23,353,792 | £16,461,988 | £12,249,635 |
| Gross Profit | £19,633,567 | £18,820,934 | £14,145,575 | £11,775,263 |
| Admin Expenses | £5,558,470 | £5,715,490 | £4,919,956 | £5,111,479 |
| Staff Costs | £5,067,468 | £4,964,757 | £3,888,095 | £3,695,724 |
| Operating Profit | £14,132,705 | £13,163,052 | £9,313,150 | £6,663,784 |
| Profit Before Tax | £14,144,952 | £13,125,674 | £9,283,247 | £6,640,772 |
| Tax | £3,591,718 | £3,062,965 | £1,567,112 | £1,027,586 |
| Profit for Period | £10,553,234 | £10,062,709 | £7,716,135 | £5,613,186 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 5 May 2026 | Full accounts | 30 September 2025 | ||
| 30 September 2025 | Termination of appointment of a director | |||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 7 March 2025 | Full accounts | 30 September 2024 |
Some other companies at this address
Other companies in this industry
Ipswich
Cheshire
Newcastle Upon Tyne
Wimborne Dorset
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →