£12.38m
+6%vs Dec 2024Active03485334Private limited companyLichfield
LYALVALE EXPRESS LIMITED
Significant control: Fiocchi Munizioni S.P.A. (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Manufacture of sports goods (SIC 32300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LYALVALE EXPRESS LIMITED is an active private limited company (company number 03485334) incorporated on 23 December 1997, registered in Lichfield. Its registered activity is manufacture of sports goods (SIC 32300). Latest full accounts cover the period ending 31 December 2025, showing net assets of £12.38m and cash of £1.27m, with 35 employees on average. Net assets rose 6% on the prior period (£11.73m).
Peer position · net assets
By net assets it sits in the top quarter of 1,241 comparable companies in the UK (median £100, upper quartile £15k).
02
Ownership and control
- Fiocchi Munizioni S.P.A.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Elderstreet Vct Plc
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 December 199728 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 6 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32300
- Manufacture of sports goods
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.27m
+31%vs Dec 2024Not reported
35
+6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £12.38m | £1.27m | £1.63m | £1.88m | — | £654k | 35 |
| 31 December 2024 | £11.73m | £968k | £4.18m | £3.97m | — | £3.00m | 33 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio5.05Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,383,632 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.05
- Cash at bank of £50,000 or moreCash £1,269,246
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 December 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 75 days
- Accounts period endNet assets £12.38m · full accounts
- Accounts period endNet assets £11.73m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- GREENFIELDS HOLDINGS LIMITEDWolverhampton · inc. Nov 1998
- PATRICK (UK) LIMITEDWolverhampton · inc. Nov 1998
- HAWK CRICKET & LEISURE LIMITEDBelbroughton · inc. Dec 1999
- LASERSPORT INTERNATIONAL LIMITEDBridgnorth · inc. Mar 2000
- MCSPORT LIMITEDPattingham · inc. Feb 2003
- MAC-GLOVE LIMITEDPattingham · inc. Feb 2003
All companies incorporated on 23 December 1997 · in Dec 1997.
09
Reminders for LYALVALE EXPRESS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.