Vaillant European Holdings Limited
Activities of head offices · Belper
ActiveUnited KingdomIncorporated 1900Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£105
Turnover
—
Profit / loss
£73,481,137
Current assets
£118
Creditors < 1 year
£59,382
Equity
£198,003,711
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 | ||
| Net assets | — | £198,063,133 |
| Equity | £198,003,711 | £198,063,133 |
| Share capital | £192,370,646 | £192,370,646 |
| Retained earnings | £4,695,565 | £4,754,987 |
| Assets | ||
| Fixed assets | £198,062,975 | £198,062,975 |
| Investments | £193,895,535 | £193,895,535 |
| Current assets | £118 | £158 |
| Cash at bank | £105 | £158 |
| Debtors | £4,167,440 | £4,167,440 |
| Liabilities | ||
| Creditors | £59,382 | — |
| Creditors within one year | £59,382 | — |
| Profit & loss | ||
| Operating profit | −£60 | — |
| Profit before tax | £73,540,506 | £13,007,602 |
| Tax | £59,369 | — |
| Profit / loss | £73,481,137 | £13,007,602 |
| Dividends | £73,540,559 | £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 Holdings Limited
- 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
Related parties (1)
- group undertakings · Group undertakings · Amounts owed · 59,382
Share classes (1)
- 384,741,292 Ordinary shares of 50p each of 50p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 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
Satisfied