BIRCH VALLEY HOLDINGS LIMITED Financials
- Company number
- 09438398Copy
Copy - Registered office
- Estate Office Eastburn Road, Eastburn, Driffield YO25 9DP
- Incorporated
- 13/02/2015
Company snapshot
- Status
- Active
- Employees
- 511 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.30%vs 20242024: £17.48M
Total Assets
6.55%vs 20242024: £29.67M
Cash in Bank
308.31%vs 20242024: £56.29K
Total Liabilities
2.61%vs 20242024: £12.19M
Employees
-19vs 20242024: 530
In 2025, BIRCH VALLEY HOLDINGS LIMITED reported net assets of £19.10M. The same filing shows total assets of £31.62M, cash in bank of £229.84K and total liabilities of £12.51M. Reported headcount was 511 in 2025. Total Assets rose from £29.67M in 2024 to £31.62M in 2025 (6.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.30%from £17.48M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BIRCH VALLEY HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+18.3%vs 2023+8.8% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.8% a year compound (CAGR)
Employees
+12.3%vs 2023+56Biggest increase
Cash in Bank+18.3%
£194.26K in 2023 to £229.84K in 2025
Every indicator Okredo holds for BIRCH VALLEY HOLDINGS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRCH VALLEY HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.42%2025
- Liabilities to total assets
- 39.57%2025
- Cash to liabilities
- 1.84%2025
- Cash to total assets
- 0.73%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BIRCH VALLEY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.17M | 16.87M | 17.21M | 17.48M | 19.10M |
| Total Assets£ | 22.91M | 23.00M | 29.52M | 29.67M | 31.62M |
| Cash in Bank£ | 2.05M | 692.44K | 194.26K | 56.29K | 229.84K |
| Total Liabilities£ | 6.74M | 6.12M | 12.30M | 12.19M | 12.51M |
| Employees | 231 | 284 | 455 | 530 | 511 |
BIRCH VALLEY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIRCH VALLEY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIRCH VALLEY HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIRCH VALLEY HOLDINGS LIMITED report in 2025?
BIRCH VALLEY HOLDINGS LIMITED reported net assets of £19.10M for 2025. That compares with £17.48M in 2024, a change of 9.30%.
What total assets did BIRCH VALLEY HOLDINGS LIMITED report in 2025?
BIRCH VALLEY HOLDINGS LIMITED reported total assets of £31.62M for 2025. That compares with £29.67M in 2024, a change of 6.55%.
What cash in bank did BIRCH VALLEY HOLDINGS LIMITED report in 2025?
BIRCH VALLEY HOLDINGS LIMITED reported cash in bank of £229.84K for 2025. That compares with £56.29K in 2024, a change of 308.31%.
How many people does BIRCH VALLEY HOLDINGS LIMITED employ?
BIRCH VALLEY HOLDINGS LIMITED reported 511 employees in 2025, compared with 530 in 2024.
How have BIRCH VALLEY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIRCH VALLEY HOLDINGS LIMITED's net assets rose by 11%, cash in bank rose by 18.3%, total assets rose by 7.1% and total liabilities rose by 1.7%. Net assets compounded at 5.4% a year across the two years to 2025, from £17.21M to £19.10M. Reported headcount went from 455 in 2023 to 511 in 2025 (+56).
Which years of BIRCH VALLEY HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.