R H AND E S LLOYD LIMITED

Active Carmarthen

Mixed farming

2 employees website.com
Lifestyle and entertainment Mixed farming
R

R H AND E S LLOYD LIMITED

Mixed farming

Founded 24 Nov 2004 Active Carmarthen, United Kingdom 2 employees website.com
Lifestyle and entertainment Mixed farming
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 8 Dec 2026 6 months remaining
Net assets £434K £39K 2024 year on year
Total assets £968K £29K 2024 year on year
Total Liabilities £534K £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ffynonllwyd, Llangynin St. Clears Carmarthen SA33 4LD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for R H AND E S LLOYD LIMITED (05296059), an active lifestyle and entertainment company based in Carmarthen, United Kingdom. Incorporated 24 Nov 2004. Mixed farming. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£118.25k

Decreased by £76.43k (-39%)

Net Assets

£434.23k

Increased by £39.31k (+10%)

Total Liabilities

£533.78k

Decreased by £10.28k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

55%

Decreased by 3 (-5%)

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

1 active 2 resigned
Status
Lloyd, Robert HaydnDirectorBritishWales6224 Nov 2004Active

Shareholders

Shareholders (2)

Executors Of Estate Of Eleri Sanbrook Lloyd
50.0%
Robert Haydn Lloyd
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Haydn Lloyd

British

Active
Notified 24 Nov 2016
Residence Wales
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025OfficersTermination of Rhodri Sandbrook Lloyd as director on 17 Mar 2025
18 Mar 2025OfficersTermination of Eleri Sandbrook Lloyd as director on 17 Mar 2025
24 Jan 2025Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Officers

Termination of Rhodri Sandbrook Lloyd as director on 17 Mar 2025

18 Mar 2025 Officers

Termination of Eleri Sandbrook Lloyd as director on 17 Mar 2025

24 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Nov 2025 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Termination of Rhodri Sandbrook Lloyd as director on 17 Mar 2025

1 years ago on 18 Mar 2025

Termination of Eleri Sandbrook Lloyd as director on 17 Mar 2025

1 years ago on 18 Mar 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 24 Jan 2025