# VALLIS SERVICES LIMITED (12536308)

> VALLIS SERVICES LIMITED is an active private limited company (company number 12536308) incorporated on 26 March 2020, registered in Frome. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.13m and cash of £137k, with 17 employees on average. Net assets rose 8% on the prior period (£1.04m).

- Status: Active
- Incorporated: 2020-03-26
- Registered office: Frome, BA11 5LS
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 72 comparable companies in Bristol (median £1,250, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.13m | £137k | £1.68m | — | — | — | 17 |
| 2024-12-31 | £1.04m | £441k | £1.34m | — | — | — | 17 |

size band small.

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

- Net assets above zero: Net assets £1,127,971 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £137,385
- Incorporated five or more years ago: Incorporated 26 March 2020

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

## Persons with significant control

- Vallis Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-26

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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/12536308
HTML: https://firmoscan.com/company/12536308-vallis-services-limited