LYMINGTON PRECISION ENGINEERS CO. LIMITED

Active Rickmansworth

Manufacture of other fabricated metal products n.e.c.

132 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
L

LYMINGTON PRECISION ENGINEERS CO. LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 6 Feb 1981 Active Rickmansworth, England 132 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

BRANTWOOD LIMITED 6 Feb 1981 — 31 Dec 1981
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £3M £7M 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £14M £3M 2024 year on year
Charges 18
18 satisfied

Contact & Details

Contact

Registered Address

59/61 High Street Rickmansworth WD3 1RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYMINGTON PRECISION ENGINEERS CO. LIMITED (01543828), an active supply chain, manufacturing and commerce models company based in Rickmansworth, England. Incorporated 6 Feb 1981. Manufacture of other fabricated metal products n.e.c.. 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

£2.32M

Increased by £361.00k (+18%)

Net Assets

£3.19M

Decreased by £6.66M (-68%)

Total Liabilities

£13.61M

Increased by £3.31M (+32%)

Turnover

£20.23M

Decreased by £14.53M (-42%)

Employees

132

Decreased by 20 (-13%)

Debt Ratio

81%

Increased by 30 (+59%)

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

1 active 2 resigned
Status
Andrew John BodenhamDirectorBritishEngland5920 Apr 2016Active

Shareholders

Shareholders (1)

Lymington Precision Engineering (lpe) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LYMINGTON PRECISION ENGINEERS CO. LIMITED Current Company

Charges

Charges

18 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Northern Unit, Hannah Way, Pennington, Lymington (SO41 8JD) NEW FOREST
Leasehold-4 May 2023
Land on the north east side of Marsh Lane, Lymington NEW FOREST
Leasehold-22 Sept 2006
land and buildings on the north east side of Marsh Lane, Lymington NEW FOREST
Leasehold-21 Apr 2006
The Iron Works, Marsh Lane, Lymington (SO41 9EE) NEW FOREST
Leasehold-21 Apr 2006
Northern Unit, Hannah Way, Pennington, Lymington (SO41 8JD)
Leasehold
Added 4 May 2023
District NEW FOREST
Land on the north east side of Marsh Lane, Lymington
Leasehold
Added 22 Sept 2006
District NEW FOREST
land and buildings on the north east side of Marsh Lane, Lymington
Leasehold
Added 21 Apr 2006
District NEW FOREST
The Iron Works, Marsh Lane, Lymington (SO41 9EE)
Leasehold
Added 21 Apr 2006
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025AccountsAnnual accounts made up to 2024-12-31
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
15 May 2025OfficersAppointment of Ms Alpna Amar as director on 2025-05-15
15 May 2025OfficersTermination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15
1 Jun 2024AccountsAnnual accounts made up to 2023-12-31
23 May 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

15 May 2025 Officers

Appointment of Ms Alpna Amar as director on 2025-05-15

15 May 2025 Officers

Termination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15

1 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 23 May 2025

Confirmation statement made on 2025-05-20 with no updates

11 months ago on 20 May 2025

Appointment of Ms Alpna Amar as director on 2025-05-15

11 months ago on 15 May 2025

Termination of Bindi Jayantilal Jivraj Foyle as director on 2025-05-15

11 months ago on 15 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Jun 2024