Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Specialist Valve Services Ltd.
- Incorporated
- 27 November 1998 (27 years)
- Industry
- Manufacture of taps and valves (28140)
- Owned by
- Gerard HenryElizabeth Henry
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Silvertrees DriveWesthillAberdeenAB32 6BH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gerard Henry
Individual · Notified 1 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1956 (70)
Elizabeth Henry
Individual · Notified 1 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)
Holdings 1
Companies where Specialist Valve Services Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,679,838
- Employees
- 28
- Debt Ratio
- 38%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,796,184 | £5,957,402 | £3,723,978 | £3,302,973 | £2,866,028 |
| Current Assets | £4,902,741 | £3,819,048 | £4,309,012 | £4,994,907 | £6,718,980 |
| Debtors | £3,002,905 | £1,570,321 | £2,150,513 | £4,412,618 | |
| Cash | £613,335 | £2,641,220 | £2,675,983 | £2,203,059 | |
| Creditors (< 1 year) | £3,655,879 | £2,580,073 | £913,134 | £1,293,938 | £2,960,300 |
| Creditors (> 1 year) | £0 | £1,250 | £41,250 | ||
| Net Current Assets | £1,246,862 | £1,238,975 | £3,395,878 | £3,700,969 | £3,758,680 |
| Net Assets | £6,679,838 | £6,871,906 | £6,911,780 | £6,882,341 | £6,459,280 |
| Shareholder Funds | £6,679,838 | £6,871,906 | £6,911,780 | £6,882,341 | £6,459,280 |
| Turnover | £10,586,650 | ||||
| Cost of Sales | £7,802,467 | ||||
| Gross Profit | £2,784,183 | ||||
| Admin Expenses | £2,123,461 | ||||
| Operating Profit | £566,899 | ||||
| Profit Before Tax | £581,871 | ||||
| Tax | £112,589 | ||||
| Profit for Period | £469,282 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 23 July 2025 | Registration of a charge | |||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 22 November 2024 |
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