VALMIERA GLASS UK LIMITED
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Cash
£172k
-48.6% vs 2024
Net assets
£9.3m
-11.2% lowest in 3 filed years
Employees
126
0% vs 2024
Profit before tax
-£712k
-363% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary 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 | £20,874,277 | £19,345,456 | £20,183,074 | +4.3% | |
| Operating profit | £561,350 | £418,395 | -£476,633 | -213.9% | |
| Profit before tax | £455,193 | £270,604 | -£711,779 | -363% | |
| Net profit | £560,614 | £452,234 | -£998,634 | -320.8% | |
| Cash | £99,552 | £334,113 | £171,631 | -48.6% | |
| Total assets less current liabilities | £11,717,743 | £11,946,393 | £10,800,091 | -9.6% | |
| Net assets | £10,264,326 | £10,449,060 | £9,274,676 | -11.2% | |
| Equity | £10,264,326 | £10,449,060 | £9,274,676 | -11.2% | |
| Average employees | 144 | 126 | 126 | 0% | |
| Wages | £4,681,297 | £3,939,956 | £4,361,242 | +10.7% | |
| Directors' remuneration | £122,788 | £207,604 | £175,453 | -15.5% | |
| Directors' pension contributions | £6,670 | £9,570 | £9,570 | 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 | 2.7% | 2.2% | -2.4% | |
| Net margin | 2.7% | 2.3% | -4.9% | |
| Return on capital employed | 4.8% | 3.5% | -4.4% | |
| Gearing (liabilities / total assets) | 32.4% | 34.7% | 42.4% | |
| Current ratio | 2.44x | 2.13x | 1.72x | |
| Interest cover | 4.94x | 2.77x | -2.03x |
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. Sector-distribution context coming next.
Name history
Renamed 6 times since incorporation
- VALMIERA GLASS UK LIMITED 2013-09-13 → present
- P-D INTERGLAS TECHNOLOGIES LIMITED 2003-10-27 → 2013-09-13
- INTERGLAS TECHNOLOGIES LIMITED 2001-01-04 → 2003-10-27
- CS-INTERGLAS LIMITED 1996-07-01 → 2001-01-04
- CS-INTERGLAS HOLDINGS (UK) LIMITED 1993-05-21 → 1996-07-01
- CLARK-SCHWEBEL HOLDINGS (U.K.) LIMITED 1988-03-21 → 1993-05-21
- OVAL (358) LIMITED 1987-11-05 → 1988-03-21
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- VALMIERA GLASS UK LIMITED · parent
- Alpha International Associates Limited 100%
- CSH Sherborne Limited 100%
- Marglass Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MICHELMORES SECRETARIES LIMITED | Corporate Secretary | 2013-11-01 | — | — |
| BLAUS, Martins | Director | 2026-06-01 | Oct 1978 | Latvian |
| ORZECHOWSKI, Bogdan Andrzej | Director | 2026-06-01 | Aug 1971 | Polish |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARKINSTALL, Deborah Jayne | Secretary | 2004-06-14 | 2008-06-18 |
| PUCKETT, David Trevor | Secretary | 1999-07-01 | 2004-06-14 |
| SCOLLARD, Jerome Martin | Secretary | — | 1999-06-30 |
| ANSPACH, Wilfried | Director | 2013-11-13 | 2015-04-30 |
| BEBLEK, Anita | Director | 2004-04-05 | 2008-05-16 |
| BLATCHFORD, Martin Ian | Director | 2023-08-23 | 2026-06-01 |
| BLEIER, Ingo | Director | 2019-08-01 | 2025-08-31 |
| BURT, Christopher | Director | 2013-07-17 | 2015-07-01 |
| DEUBEL, Benjamin | Director | 2015-01-01 | 2020-05-31 |
| GEISSLER, Joerg, Dr | Director | 2008-12-08 | 2011-03-29 |
| GERSTNER, Andre | Director | 2004-01-09 | 2004-04-05 |
| HALLETT ANDREWS, Roy William | Director | 2014-10-01 | 2026-08-18 |
| HOLT, John Stuart | Director | 1996-07-01 | 1998-09-06 |
| JUGEL, Stefan | Director | 2013-07-17 | 2026-02-11 |
| JUGEL, Stefan | Director | 2008-06-17 | 2008-12-08 |
| KADEN, Niko Helmut, Herr | Director | 1994-01-25 | 2000-12-31 |
| MARTEN, Dieter | Director | 1994-01-25 | 1998-12-18 |
| MEFFERT, Bernd, Dr | Director | 1998-12-18 | 2003-10-30 |
| PALMS, Arnis | Director | 2015-07-01 | 2022-03-24 |
| PREISS DAIMLER, Heinz Juergen | Director | 2005-08-01 | 2015-01-22 |
| PREISS-DAIMLER, Stefan | Director | 2008-05-16 | 2013-07-17 |
| PUCKETT, David Trevor | Director | 1994-05-19 | 2004-06-14 |
| SCHUMANN, Jens-Peter | Director | 2022-03-28 | 2024-09-06 |
| SCHWEBEL, Jack Pfeffer | Director | — | 1993-03-26 |
| SCHWIONTEK, Andre Heinz | Director | 2013-07-17 | 2019-07-09 |
| SCOLLARD, Jerome Martin | Director | — | 1999-06-30 |
| SENBERGS, Dainis | Director | 2013-07-17 | 2017-07-31 |
| SEUFFERT, Wolfgang Otto | Director | 1994-01-25 | 2005-08-01 |
| SWINDELLS, Clifford | Director | — | 1995-12-31 |
| URBAN, Henry | Director | 2011-03-29 | 2013-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| As Valmieras Stikla Skiedra | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-06-18 |
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-06 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-06-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.