How much does Valli Forecourts Limited make?

Valli Forecourts Limited reported revenue of £135m and £10.9m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Valli Forecourts Limited have?

Valli Forecourts Limited reported an average of 297 employees in the year to 31 Mar 2025.

Is Valli Forecourts Limited profitable?

Yes — Valli Forecourts Limited reported a profit of £10.9m in the year to 31 Mar 2025.

Company No. 04394106 · Incorporated 13 Mar 2002

Valli Forecourts Limited

Registered name: VALLI FORECOURTS LIMITED

Valli Forecourts Limited made £135m revenue and £10.9m profit in the year to 31 Mar 2025. read from filing text

Valli Forecourts Limited’s revenue fell 6% to £135m in the year to 31 Mar 2025, with £10.9m profit and 297 employees. The company is classified under “retail sale of automotive fuel in specialised stores” and is based in Wakefield; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47300Retail sale of automotive fuel in specialised stores

Status: Active
Location: Wakefield, Yorkshire and The Humber
Age: 24 yrs · since 2002
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. From the filing: “The company is under the control of the directors Mr H Valli, Mr F Valli, and Mr Yunus Valli who together with other family members own 100% of the issued share capital of Valli Forecourts Limited.”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£135m

Growth ▼5.7%

Profit

£10.9m

Growth ▲14.1%

Profit margin

8.1%

Gross 17.3%

Employees

297

Change ▼2.3%

Profit / employee

£36.8k

Revenue/employee £455k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£120m	£146m	£143m	£135m
Cost of sales	£101m	£124m	£121m	£112m
Gross profit	£18.4m	£22m	£22.7m	£23.4m
Operating profit	£10.8m	£13.6m	£12.9m	£14.6m
Profit before tax	£10.8m	£13.7m	£12.9m	£14.7m
Profit after tax	£8.6m	£11m	£9.6m	£10.9m
Profit (best available)	£8.6m	£11m	£9.6m	£10.9m
Staff costs	£4.3m	£5.1m	£6.2m	£6.3m
Employees (average)	286	307	304	297
Ratios
Profit margin	7.2%	7.5%	6.7%	8.1%
Gross margin	15.4%	15.1%	15.8%	17.3%
Revenue per employee	£418k	£476k	£472k	£455k
Profit per employee	£29.9k	£35.8k	£31.5k	£36.8k
Cash conversion	−112.8%	−114.4%	−103%	−152%
Growth (year on year)
Revenue growth	—	▲22.2%	▼1.9%	▼5.7%
Profit growth	—	▲28.5%	▼13%	▲14.1%
Headcount growth	—	▲7.3%	▼1%	▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£11.5m	£17.5m	£11.8m	£16m
Net assets	£35.6m	£46.6m	£56.1m	£67m
Fixed assets	£31.4m	£37.1m	£51.6m	£65m
Current assets	£16.3m	£22.2m	£18.1m	£21.7m
Debtors	£688k	£719k	£1.6m	£924k
Deferred income	£405k	£364k	£669k	£983k
Cash from operations	−£12.2m	−£15.6m	−£13.3m	−£22.1m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 8.1%; Profit ÷ revenue.
Gross margin: 17.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £455k; Revenue ÷ average employees.
Profit per employee: £36.8k; Profit ÷ average employees.
Cash conversion: −152%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 48%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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: ▲19%; Now £67m
Cash at bank: ▲36%; Now £16m
Headcount: ▼2%; Now 297
Deferred income: ▲47%; Now £983k
Fixed assets: ▲26%; Now £65m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £10.9m), from the Companies House accounts bulk data published Dec 2025. 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.