VAILLANT LIMITED
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Cash
—
Latest balance sheet
Net assets
-£649k
-129.2% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£6.2m
+39.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £37,000 | £10,605,000 | +28,562.2% | |
| Operating profit | -£6,176,000 | -£9,528,000 | -£4,941,000 | +48.1% | |
| Profit before tax | -£5,777,000 | -£10,269,000 | -£6,197,000 | +39.7% | |
| Net profit | -£4,230,000 | -£9,784,000 | -£2,873,000 | +70.6% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £12,208,000 | £2,849,000 | £3,506,000 | +23.1% | |
| Net assets | £12,008,000 | £2,224,000 | -£649,000 | -129.2% | |
| Equity | £12,008,000 | £2,224,000 | -£649,000 | -129.2% | |
| Average employees | 20 | 31 | — | — | |
| Wages | £955,000 | £1,532,000 | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | -46.6% | |
| Net margin | — | — | -27.1% | |
| Return on capital employed | -50.6% | -334.4% | -140.9% | |
| Gearing (liabilities / total assets) | 40.3% | 92.0% | 101.7% | |
| Current ratio | 0.16x | 0.06x | 0.45x | |
| Interest cover | — | -12.86x | -3.93x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- VAILLANT LIMITED 1993-01-08 → present
- VAILLANT (DOMESTIC APPLIANCES) LIMITED 1976-09-27 → 1993-01-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's principal risk areas that they consider material to the assessment of going concern... After completion of this assessment, the directors believe that preparing the financial statements on a going concern basis is appropriate.”
Significant events
- “There have been no events since the balance sheet date, which materially affect the profits of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLINCOW, Alison Sarah | Secretary | 2018-02-15 | — | — |
| BLINCOW, Alison Sarah | Director | 2021-11-17 | May 1978 | British |
| BROOKS, Kim Joyce | Director | 2024-01-01 | Mar 1968 | British |
| DUNN, Joseph Sidney | Director | 2022-06-07 | Oct 1974 | British |
| HANSEN, Henrik Juhl | Director | 2022-01-01 | Dec 1963 | Danish |
| HERRLE, Elisabeth Marianne | Director | 2023-10-16 | Mar 1983 | German |
| KOCK, Karsten Paul | Director | 2022-06-07 | May 1966 | German |
| KÖNIG, Klaus | Director | 2022-02-28 | Jun 1969 | German |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIDGE, Judith Mary | Secretary | 1995-08-01 | 2012-03-31 |
| RAJ, Richard Anthony John | Secretary | — | 1995-08-01 |
| WAKELY, Stephen | Secretary | 2012-03-31 | 2018-02-15 |
| MAURAN SECRETARIAT LTD | Corporate Secretary | — | 1993-08-14 |
| AUSTIN, Stuart Murray | Director | 1997-01-01 | 2004-03-13 |
| BLASEK, Oliver | Director | 2022-06-07 | 2023-09-13 |
| BRATZ, Achim, Mr. | Director | 2009-05-13 | 2018-04-06 |
| BRIDGE, Judith Mary | Director | 1997-04-01 | 2012-03-31 |
| BROWN, Stuart | Director | 2018-04-03 | 2018-12-14 |
| CLARK, Anthony Victor John | Director | — | 1997-12-19 |
| GARNHAM, Douglas Kenneth | Director | 1997-04-01 | 2005-04-09 |
| HOYLE, James | Director | — | 1998-01-21 |
| JESSE, Klaus | Director | 2018-04-03 | 2021-12-31 |
| LIMBACH, Ralf Otto | Director | 2009-02-16 | 2011-11-01 |
| MATHERS, Keith | Director | 2012-07-02 | 2017-04-28 |
| MOORE, James Edward | Director | 2004-11-22 | 2016-07-31 |
| OSTERREICHER, Ludwig, Dr | Director | 2009-02-16 | 2009-04-01 |
| PARTRIDGE, Neil John | Director | 2012-07-02 | 2017-09-22 |
| PRESLAND, Allan Michael | Director | 1997-04-01 | 2000-06-30 |
| ROLFE, Kim Joyce | Director | 2019-08-28 | 2021-12-07 |
| SCHIEDECK, Norbert, Dr | Director | 2021-11-17 | 2022-02-28 |
| SCHULZ, Markus | Director | 2018-04-03 | 2021-11-17 |
| ULBORT, Paul | Director | — | 1997-03-31 |
| VOIGTLAENDER, Carsten, Dr | Director | 2011-12-20 | 2018-03-31 |
| WAKELY, Stephen Victor | Director | 2012-03-31 | 2018-04-06 |
| WESKAMP, Walter | Director | — | 1997-12-19 |
| ZOUCH, Stephen John | Director | 1998-05-01 | 2003-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vaillant Management Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 197 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-08 RESOLUTIONS Resolution
- 2022-12-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | CH01 | officers | Change person director company with change date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-08 | SH01 | capital | Capital allotment shares | |
| 2022-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-08 | MA | incorporation | Memorandum articles | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-09 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.