Vaillant Management Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£1,842,344
Turnover
—
Profit / loss
£144,992,091
Current assets
£5,903,444
Creditors < 1 year
£166,017,941
Equity
£351,985,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £351,985,052 | £355,408,302 |
| Share capital | £2,815,976 | £2,815,976 |
| Retained earnings | £351,630,530 | £355,053,780 |
| Assets | ||
| Fixed assets | £512,099,549 | £512,099,549 |
| Investments | £512,099,549 | £512,099,549 |
| Current assets | £5,903,444 | £1,928,654 |
| Cash at bank | £1,842,344 | £1,917,369 |
| Debtors | £4,061,100 | £11,285 |
| Liabilities | ||
| Creditors | £166,017,941 | £158,619,901 |
| Creditors within one year | £166,017,941 | £158,619,901 |
| Profit & loss | ||
| Administrative expenses | £78,683 | £42,579 |
| Other operating income | £86,671 | — |
| Operating profit | £7,988 | −£42,579 |
| Interest receivable | £148,415,341 | £13,007,610 |
| Interest payable | £7,486,035 | £8,371,240 |
| Profit before tax | £140,937,294 | £4,593,791 |
| Tax | −£4,054,797 | −£74,063 |
| Profit / loss | £144,992,091 | £4,667,854 |
| Dividends | £148,415,341 | £13,007,610 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Vaillant GmbH
- Ultimate parent
- Joh. Vaillant GmbH & Co. KG
- Ultimate controlling party
- Joh. Vaillant GmbH & Co. KG
- Accounts
- FRS 102
- Approved
- 2026-04-29, signed by K Brooks
Borrowings (1)
- Multi-currency revolving credit facility · €350,000,000 · due on 6th October 2028
Share classes (1)
- 2,815,976 Ordinary shares of £1 each of £1
Contingent liabilities (1)
- The Company has guaranteed borrowings by its parent, Vaillant GmbH and subsidiary undertakings, under a multi-currency revolving credit facility.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-07-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2002-04-18 · satisfied 2004-08-18
ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER COMPANY TO EACH BENEFICIARY UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedAll Assets · created 2002-04-18 · satisfied 2004-08-18
ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedAll Assets · created 2002-02-22 · satisfied 2004-08-18
All monies
SatisfiedAll Assets · created 2002-02-22 · satisfied 2004-08-18
All monies
SatisfiedAll Assets · created 2000-12-20 · satisfied 2002-07-26
All monies
Satisfied