# LYALVALE EXPRESS LIMITED (03485334)

> 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).

- Status: Active
- Incorporated: 1997-12-23
- Registered office: Lichfield, WS13 8XA
- SIC 32300: Manufacture of sports goods
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-06
- Accounts type: FULL

By net assets it sits in the top quarter of 1,241 comparable companies in the UK (median £100, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12.38m | £1.27m | £1.63m | £1.88m | — | £654k | 35 |
| 2024-12-31 | £11.73m | £968k | £4.18m | £3.97m | — | £3.00m | 33 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 5.05; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,383,632 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.05
- Cash at bank of £50,000 or more: Cash £1,269,246
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 December 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Fiocchi Munizioni S.P.A. (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03485334
HTML: https://firmoscan.com/company/03485334-lyalvale-express-limited