LYONS DAVIDSON TRUSTEE COMPANY LIMITED

Active Bristol

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
L

LYONS DAVIDSON TRUSTEE COMPANY LIMITED

Other activities auxiliary to insurance and pension funding

Founded 11 Feb 1992 Active Bristol, England 0 employees website.com
Other activities auxiliary to insurance and pension funding

Previous Company Names

LEASEBASIS LIMITED 11 Feb 1992 — 20 Mar 1992
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £-1K £50 2024 year on year
Total assets £360 £1K 2024 year on year
Total Liabilities £1K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

43 Queen Square Bristol BS1 4QP England

Full company profile for LYONS DAVIDSON TRUSTEE COMPANY LIMITED (02686338), an active company based in Bristol, England. Incorporated 11 Feb 1992. Other activities auxiliary to insurance and pension funding. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£360.00

Net Assets

-£1.08k

Decreased by £50.00 (-5%)

Total Liabilities

£1.44k

Decreased by £1.20k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

401%

Increased by 237 (+145%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lyons Davidson Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lyons Davidson Limited

United Kingdom

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

LYONS DAVIDSON LIMITED united kingdom
LYONS DAVIDSON TRUSTEE COMPANY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
40a Llanedi Road, Fforest, Pontarddulais, Swansea (SA4 0YP) CARMARTHENSHIRE
Freehold£107,00019 Oct 2022
30 Alexandra Gardens, Bristol (BS16 4QJ) SOUTH GLOUCESTERSHIRE
Freehold£271,50011 Mar 2019
Berkswell House, Milton Road, Bloxham, Banbury (OX15 4HD) CHERWELL
Freehold£635,00012 Aug 2010
11 Yeomanside Close, Whitchurch, Bristol, (BS4 0PZ) CITY OF BRISTOL
Freehold£69,0006 Mar 1998
40a Llanedi Road, Fforest, Pontarddulais, Swansea (SA4 0YP)
Freehold £107,000
Added 19 Oct 2022
District CARMARTHENSHIRE
30 Alexandra Gardens, Bristol (BS16 4QJ)
Freehold £271,500
Added 11 Mar 2019
District SOUTH GLOUCESTERSHIRE
Berkswell House, Milton Road, Bloxham, Banbury (OX15 4HD)
Freehold £635,000
Added 12 Aug 2010
District CHERWELL
11 Yeomanside Close, Whitchurch, Bristol, (BS4 0PZ)
Freehold £69,000
Added 6 Mar 1998
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
3 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
27 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24
5 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

3 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

27 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 5 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 3 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/11/24

8 months ago on 27 Aug 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 27 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

8 months ago on 27 Aug 2025