How much does Lyalvale Express Limited make?

Lyalvale Express Limited reported revenue of £13.3m and £654k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Lyalvale Express Limited have?

Lyalvale Express Limited reported an average of 35 employees in the year to 31 Dec 2025.

Is Lyalvale Express Limited profitable?

Yes — Lyalvale Express Limited reported a profit of £654k in the year to 31 Dec 2025.

Company No. 03485334 · Incorporated 23 Dec 1997

Lyalvale Express Limited

Registered name: LYALVALE EXPRESS LIMITED

Part of Fiocchi Munizioni S.P.A. group

Lyalvale Express Limited made £13.3m revenue and £654k profit in the year to 31 Dec 2025. read from filing text

Lyalvale Express Limited’s revenue fell 34% to £13.3m in the year to 31 Dec 2025, with £654k profit and 35 employees. The company is classified under “manufacture of sports goods” and is based in Lichfield; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32300Manufacture of sports goods

Status: Active
Location: Lichfield, West Midlands
Age: 28 yrs · since 1997
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£13.3m

Growth ▼33.9%

Profit

£654k

Growth ▼78.2%

Profit margin

4.9%

Gross 20.1%

Employees

Change ▲6.1%

Profit / employee

£18.7k

Revenue/employee £380k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£20.1m	£13.3m
Cost of sales	—	£16.5m	£10.6m
Gross profit	—	£3.6m	£2.7m
Operating profit	—	£1.8m	£884k
Profit before tax	—	£3.4m	£895k
Profit after tax	—	£3m	£654k
Profit (best available)	—	£3m	£654k
Staff costs	—	£1.5m	£1.6m
Employees (average)	23	33	35
Ratios
Profit margin	—	14.9%	4.9%
Gross margin	—	17.8%	20.1%
Revenue per employee	—	£609k	£380k
Profit per employee	—	£90.8k	£18.7k
Cash conversion	—	16.7%	−111.7%
Growth (year on year)
Revenue growth	—	—	▼33.9%
Profit growth	—	—	▼78.2%
Headcount growth	—	▲43.5%	▲6.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£6k	£968k	£1.3m
Net assets	£10.7m	£11.7m	£12.4m
Fixed assets	£7m	£5m	£4.9m
Current assets	£5.3m	£10.8m	£9.5m
Debtors	£1.2m	£1.7m	£1.4m
Deferred income	—	£59.7k	£54.9k
Cash from operations	—	£305k	−£988k
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 4.9%; Profit ÷ revenue.
Gross margin: 20.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £380k; Revenue ÷ average employees.
Profit per employee: £18.7k; Profit ÷ average employees.
Cash conversion: −111.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 36.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲6%; Now £12.4m
Cash at bank: ▲31%; Now £1.3m
Headcount: ▲6%; Now 35
Deferred income: ▼8%; Now £54.9k
Fixed assets: ▼2%; Now £4.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Fiocchi Munizioni S.P.A. (registered outside the UK register)ultimate parent75–100%
Lyalvale Express Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Fiocchi United Kingdom LimitedFigures not disclosed
LyalvaleFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £654k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.