Company Information & Financial DataVALE GREEN ENERGY LIMITED

Registered address:

Birmingham Road
Blackminster
Worcestershire Wr11, 7Td
Evesham
Hereford And Worcester
WR11 7TD

Directors

Current	Date Appointed
Reveal name Evesham, Hereford And Worcester, WR11	05 Mar 2012
Reveal name Evesham, Hereford And Worcester, WR11	05 Mar 2019
Reveal name Evesham, Hereford And Worcester, WR11	07 Jun 2023
Reveal name Evesham, Hereford And Worcester, WR11	09 Apr 2019

Previous	Date Appointed	Date Resigned
Reveal name Evesham, Hereford And Worcester, WR11	15 Jul 2019	15 Dec 2020

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

05 March 2026

Next annual return due

02 April 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£16,462,045	£26,371,536	£31,847,361	£25,635,880	£32,373,127
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£4,220,396	£10,368,636	£14,208,629	£6,827,619	£4,472,622
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	17	17	19	22	24

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£27,303,099	£26,853,711	£33,275,186	£38,577,452	£40,413,453
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£9,917,442	£11,356,168	£18,721,797	£25,372,149	£29,865,422
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£19,227,155	£10,403,755	£5,580,588	£5,267,461	£7,680,285
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£8,075,944	£16,449,956	£27,694,598	£33,309,991	£32,733,168
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£19,227,155	£10,403,755	£5,580,588	£5,267,461	£7,680,285
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£8,075,944	£16,449,956	£27,694,598	£33,309,991	£32,733,168
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£4,512,949	£1,388,291	£9,729,336	£9,446,498	£5,198,926
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£8,075,844	£16,449,856	£27,694,498	£33,309,891	£32,733,068

Source: Companies House

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Key: N/A = Not Available