LLORET CONTROL SYSTEMS LIMITED

01745436
Active United Kingdom

Other construction installation

92 employees website.com
Property, infrastructure and construction Smart buildings & IoT Other construction installation
L

LLORET CONTROL SYSTEMS LIMITED

01745436

Other construction installation

Founded 11 Aug 1983 Active United Kingdom 92 employees website.com
Property, infrastructure and construction Smart buildings & IoT Other construction installation

Previous Company Names

COMMTECH CONTROL SYSTEMS LIMITED 22 Feb 1994 — 19 Jan 2000
COMMTECH SERVICES LIMITED 11 Aug 1983 — 22 Feb 1994
Accounts Submitted 2 Jul 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 14 days remaining
Net assets £3M £773K 2024 year on year
Total assets £15M £7M 2024 year on year
Total Liabilities £12M £6M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LLORET CONTROL SYSTEMS LIMITED (01745436), an active property, infrastructure and construction company based in United Kingdom. Incorporated 11 Aug 1983. Other construction installation. 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 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.47M

Increased by £2.18M (+740%)

Net Assets

£2.79M

Increased by £773.01k (+38%)

Total Liabilities

£12.02M

Increased by £5.76M (+92%)

Turnover

£28.57M

Increased by £13.80M (+93%)

Employees

92

Increased by 31 (+51%)

Debt Ratio

81%

Increased by 5 (+7%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lloret Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Raymond George Smith

Ceased 4 Dec 2020

Ceased

Stig Johan Sjoblom

Ceased 4 Dec 2020

Ceased

Group Structure

Group Structure

LLORET EOT LIMITED united kingdom
LLORET CONTROL SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with updates
2 Jul 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 days ago on 2 Jul 2026

Confirmation statement made on 5 Jul 2025 with no updates

12 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 17 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Confirmation statement made on 5 Jul 2024 with updates

1 years ago on 8 Jul 2024