VALLI FORECOURTS LIMITED
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Cash
£16M
+35.9% vs 2024
Net assets
£67M
+19.4% vs 2024
Employees
297
-2.3% vs 2024
Profit before tax
£15M
+13.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £143,360,711 | £135,223,887 | -5.7% | |
| Operating profit | £12,907,605 | £14,559,706 | +12.8% | |
| Profit before tax | £12,929,055 | £14,661,768 | +13.4% | |
| Net profit | £9,574,167 | £10,924,243 | +14.1% | |
| Cash | £11,803,827 | £16,041,487 | +35.9% | |
| Total assets less current liabilities | £57,155,573 | £68,235,635 | +19.4% | |
| Net assets | £56,089,919 | £66,973,162 | +19.4% | |
| Equity | £56,089,919 | £66,973,162 | +19.4% | |
| Average employees | 304 | 297 | -2.3% | |
| Wages | £5,315,790 | £5,686,303 | +7% | |
| Directors' remuneration | £8,628 | £8,628 | 0% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.0% | 10.8% | |
| Net margin | 6.7% | 8.1% | |
| Return on capital employed | 22.6% | 21.3% | |
| Current ratio | 1.44x | 1.18x |
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
- VALLI FORECOURTS LIMITED 2003-01-13 → present
- MANOR SERVICE STATION LTD 2002-03-13 → 2003-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DKR Audit Services Ltd
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year, the company undertook two new petrol station development work, both of which were ongoing as at the end of the financial year. One of the stations was completed in September 2025 and operating shortly thereafter, while the other remains under construction and expects it to be completed towards the end of the following financial year. As part of the company's growth strategy, the company acquired a number of additional commercial properties in the year and identified further potential development sites and land for which the directors are pursuing planning permission with the intention of constructing and operating new forecourts in the near future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VALLI, Samim | Secretary | 2002-03-14 | — | British |
| VALLI, Farook | Director | 2002-03-14 | May 1968 | British |
| VALLI, Haroon | Director | 2002-03-14 | Nov 1966 | British |
| VALLI, Yunus | Director | 2018-04-01 | Jun 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2002-03-13 | 2002-03-18 |
| VALLI, Amina | Director | 2002-03-14 | 2003-01-31 |
| VALLI, Dawood | Director | 2002-03-14 | 2003-01-31 |
| VALLI, Samim | Director | 2002-03-14 | 2003-01-31 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2002-03-13 | 2002-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Haroon Valli | Individual | Shares 25–50%, Voting 25–50% | 2026-03-31 | Active |
| Mr Farook Valli | Individual | Shares 25–50%, Voting 25–50% | 2025-09-01 | Active |
| Mr Yunus Valli | Individual | Shares 25–50%, Voting 25–50% | 2025-09-01 | Active |
| Mr Dawood Valli | Individual | Shares 50–75% | 2016-04-06 | Ceased 2025-09-01 |
| Ms Amina Valli | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-09-01 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | SH06 | capital | Capital cancellation shares | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.