LLOYD WARWICK LIMITED

Active Banbury
1 employees website.com
Financial services
L

LLOYD WARWICK LIMITED

Founded 4 Jan 1993 Active Banbury, England 1 employees website.com
Financial services
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £1M £351K 2024 year on year
Total assets £3M £783K 2024 year on year
Total Liabilities £1M £431K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

8 Flux Drive Deddington Banbury OX15 0AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LLOYD WARWICK LIMITED (02776818), an active financial services company based in Banbury, England. Incorporated 4 Jan 1993. 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

£14.15k

Increased by £12.73k (+897%)

Net Assets

£1.34M

Decreased by £351.45k (-21%)

Total Liabilities

£1.18M

Decreased by £431.42k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

47%

Decreased by 2 (-4%)

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 (2)

Dudley Chapman
50.0%
Christine Chapman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christine Chapman

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dudley Chapman

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
8 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
4 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jun 2024OfficersTermination of Margaret Ann Dean as director on 20 May 2024
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

8 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jun 2024 Officers

Termination of Margaret Ann Dean as director on 20 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Nov 2024

Termination of Margaret Ann Dean as director on 20 May 2024

1 years ago on 5 Jun 2024