FANE VALLEY STORES LIMITED
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Cash
£420k
+61.2% highest in 3 filed years
Net assets
£19m
+9.4% highest in 3 filed years
Employees
206
-3.7% vs 2024
Profit before tax
£2.4m
+35.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £65,358,164 | £60,697,541 | £66,561,518 | +9.7% | |
| Operating profit | £2,582,555 | £1,763,143 | £2,386,485 | +35.4% | |
| Profit before tax | £2,575,947 | £1,743,820 | £2,360,420 | +35.4% | |
| Net profit | £1,905,821 | £1,207,753 | £1,673,170 | +38.5% | |
| Cash | £375,570 | £260,255 | £419,597 | +61.2% | |
| Total assets less current liabilities | £16,970,501 | £18,795,620 | £20,508,345 | +9.1% | |
| Net assets | £16,523,347 | £17,731,100 | £19,404,270 | +9.4% | |
| Equity | £16,523,347 | £17,731,100 | £19,404,270 | +9.4% | |
| Average employees | 199 | 214 | 206 | -3.7% | |
| Wages | £4,787,507 | £5,388,776 | £5,587,459 | +3.7% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 4.0% | 2.9% | 3.6% | |
| Net margin | 2.9% | 2.0% | 2.5% | |
| Return on capital employed | 15.2% | 9.4% | 11.6% | |
| Current ratio | 1.37x | 1.40x | 1.59x | |
| Interest cover | — | 91.25x | 91.56x |
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 2 times since incorporation
- FANE VALLEY STORES LIMITED 2011-07-19 → present
- FARMRITE ANIMAL HEALTH LTD 1997-05-07 → 2011-07-19
- GLASCAR LIMITED 1997-03-25 → 1997-05-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- FANE VALLEY STORES LIMITED · parent
- Joseph Morton Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESNEY, Oonagh Catherine | Secretary | 2007-11-30 | — | — |
| LOCKHART, Trevor William | Director | 2007-11-30 | May 1970 | British |
| MCGREEVY, Sean | Director | 2012-04-17 | Oct 1963 | Northern Irish |
| SPEER, Glenn Kells | Director | 2018-09-03 | Jul 1976 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWFORD, Valerie Joanne | Secretary | 2007-11-30 | 2007-11-30 |
| CRAWFORD, Philip Daniel | Director | 1997-03-25 | 2007-11-30 |
| CRAWFORD, Valerie Joanne | Director | 1999-07-31 | 2007-11-30 |
| GILKINSON, William Edward Joseph | Director | 1997-03-25 | 1999-07-31 |
| MCCONNELL, William James | Director | 2007-11-30 | 2019-04-25 |
| MORTON, Samuel Hamilton | Director | 2017-11-28 | 2020-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fane Valley (Ni) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.