W.H.LYON LIMITED

Active Seaton
0 employees website.com
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W.H.LYON LIMITED

Founded 26 Feb 1938 Active Seaton, England 0 employees website.com
Accounts Submitted 22 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Dec 2025 Next due 30 Oct 2026 5 months remaining
Net assets £332K £11K 2024 year on year
Total assets £335K £11K 2024 year on year
Total Liabilities £3K £106 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

7 Marlpit Lane Seaton EX12 2HH England

Full company profile for W.H.LYON LIMITED (00337311), an active company based in Seaton, England. Incorporated 26 Feb 1938. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£259.87k

Increased by £2.56k (+1%)

Net Assets

£332.35k

Decreased by £10.77k (-3%)

Total Liabilities

£2.75k

Increased by £106.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Donald Brougton LyonDirectorBritishEngland8324 Nov 1991Active
Patricia Anne LyonSecretaryBritishUnknown24 Nov 1991Active

Shareholders

Shareholders (2)

Donald Brougton Lyon
72.1%
Patricia Anne Lyon
27.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Donald Brougton Lyon

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1942
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
788 Chesterfield Road, Sheffield (S8 0SF) SHEFFIELD
Leasehold-29 Apr 1998
788 Chesterfield Road, Sheffield (S8 0SF)
Leasehold
Added 29 Apr 1998
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
10 Dec 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Nov 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
14 Nov 2024MortgageMortgage Satisfy Charge Full
22 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

10 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

14 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 weeks ago on 22 Apr 2026

Confirmation statement made on 16 Oct 2025 with updates

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 16 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 14 Nov 2024