T.G. LYNES LTD.

Active Birmingham

Wholesale of hardware, plumbing and heating equipment and supplies

73 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
T

T.G. LYNES LTD.

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 28 Apr 1934 Active Birmingham, United Kingdom 73 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies

Previous Company Names

T G LYNES & SONS LIMITED 28 Apr 1934 — 9 Sept 2003
Accounts Submitted 12 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £15M £2M 2024 year on year
Total assets £23M £1M 2024 year on year
Total Liabilities £8M £123K 2024 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Boundary House 2 Wythall Green Way Wythall Birmingham B47 6LW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T.G. LYNES LTD. (00287486), an active supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 28 Apr 1934. Wholesale of hardware, plumbing and heating equipment and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.08M

Decreased by £187.00k (-6%)

Net Assets

£14.80M

Decreased by £1.56M (-10%)

Total Liabilities

£8.03M

Increased by £123.00k (+2%)

Turnover

£35.09M

Decreased by £3.65M (-9%)

Employees

73

Decreased by 1 (-1%)

Debt Ratio

35%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 20155,000£5k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Grafton Group (uk) Public Limited Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grafton Group (uk) Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

T.G. LYNES LTD. Current Company

Charges

Charges

16 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Bancroft Way, Brimsdown ENFIELD
Freehold-25 Jun 2002
land on the east side of Bancroft Way, Brimsdown
Freehold
Added 25 Jun 2002
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Dec 2025Persons With Significant ControlChange to Grafton Group (Uk) Plc as a person with significant control on 9 Apr 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
28 Mar 2025OfficersAppointment of Mr. Francis Mark Elkins as director on 28 Mar 2025
28 Mar 2025OfficersAppointment of Mr. William Richard Perkins as director on 28 Mar 2025
12 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Dec 2025 Persons With Significant Control

Change to Grafton Group (Uk) Plc as a person with significant control on 9 Apr 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

28 Mar 2025 Officers

Appointment of Mr. Francis Mark Elkins as director on 28 Mar 2025

28 Mar 2025 Officers

Appointment of Mr. William Richard Perkins as director on 28 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 12 Apr 2026

Change to Grafton Group (Uk) Plc as a person with significant control on 9 Apr 2024

6 months ago on 3 Dec 2025

Confirmation statement made on 10 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Appointment of Mr. Francis Mark Elkins as director on 28 Mar 2025

1 years ago on 28 Mar 2025

Appointment of Mr. William Richard Perkins as director on 28 Mar 2025

1 years ago on 28 Mar 2025