LYALVALE EXPRESS LIMITED
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Cash
£1.3m
+31.1% highest in 3 filed years
Net assets
£12m
+5.6% highest in 3 filed years
Employees
35
+6.1% highest in 3 filed years
Profit before tax
£895k
-74.1% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £20,101,268 | £13,287,359 | -33.9% | |
| Operating profit | — | £1,827,944 | £884,424 | -51.6% | |
| Profit before tax | — | £3,449,851 | £895,132 | -74.1% | |
| Net profit | — | £2,995,054 | £653,850 | -78.2% | |
| Cash | £6,030 | £967,859 | £1,269,246 | +31.1% | |
| Total assets less current liabilities | £10,844,048 | £11,852,426 | £12,487,528 | +5.4% | |
| Net assets | £10,697,999 | £11,729,782 | £12,383,632 | +5.6% | |
| Equity | — | £11,729,782 | £12,383,632 | +5.6% | |
| Average employees | 23 | 33 | 35 | +6.1% | |
| Wages | — | £1,289,349 | £1,390,293 | +7.8% | |
| Directors' remuneration | — | £187,500 | £184,062 | -1.8% | |
| Directors' pension contributions | £NaN | £9,518 | £2,201 | -76.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 9.1% | 6.7% | |
| Net margin | — | 14.9% | 4.9% | |
| Return on capital employed | — | 15.4% | 7.1% | |
| Gearing (liabilities / total assets) | -3.3% | 25.9% | 13.8% | |
| Current ratio | — | 2.73x | 5.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- LYALVALE EXPRESS LIMITED 1998-07-14 → present
- PRETANE LIMITED 1997-12-23 → 1998-07-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this review, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- LYALVALE EXPRESS LIMITED · parent
- Fiocchi United Kingdom Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MIRAGLIA, Luigi Maria, Mr. | Director | 2026-05-07 | Aug 1979 | Italian |
| ROSE, James, Mr. | Director | 2022-04-06 | Jan 1973 | British |
| RUESTIG, Alexander Hans | Director | 2026-05-07 | Aug 1974 | German |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Kevin | Secretary | 1998-05-21 | 1998-06-15 |
| HURLEY, Roger | Secretary | 1998-05-21 | 2022-04-06 |
| JACKSON, Marie Elizabeth | Secretary | 1998-04-08 | 1998-05-21 |
| RUTLAND SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-12-23 | 1998-04-08 |
| BROOKS, Francis David | Director | 1998-11-01 | 2012-09-25 |
| FIOCCHI, Leonardo | Director | 2025-04-03 | 2025-04-03 |
| GREEN, Kevin Jordan | Director | 1998-04-08 | 2022-04-06 |
| HURLEY, Roger | Director | 1998-05-21 | 2022-04-06 |
| JACKSON, Marie Elizabeth | Director | 1998-04-08 | 1998-05-21 |
| JACKSON, Michael Edward Wilson | Director | 2016-09-15 | 2022-04-06 |
| LODA, Marco, Mr. | Director | 2022-04-06 | 2025-03-11 |
| NEGRO, Maurizio, Mr. | Director | 2022-04-06 | 2023-01-01 |
| SALVATO, Paolo | Director | 2025-03-11 | 2025-12-12 |
| TAYLOR, David John | Director | 2015-10-15 | 2016-09-16 |
| RUTLAND DIRECTORS LIMITED | Corporate Nominee Director | 1997-12-23 | 1998-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fiocchi Munizioni S.P.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-06 | Active |
| Elderstreet Vct Plc | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2022-04-06 |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-21 MA Memorandum articles
- 2023-03-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CH01 | officers | Change person director company with change date | |
| 2026-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | AA | accounts | Accounts with accounts type small | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-14 | AA | accounts | Accounts with accounts type small | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type small | |
| 2023-03-30 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-03-21 | MA | incorporation | Memorandum articles | |
| 2023-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-21 | SH08 | capital | Capital name of class of shares | |
| 2023-03-16 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.