SOMERSETT LLOYD LIMITED

08032803
Active Stockport

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
S

SOMERSETT LLOYD LIMITED

08032803

Buying and selling of own real estate

Founded 17 Apr 2012 Active Stockport, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 May 2026 Next due 22 Apr 2027 10 months remaining
Net assets £83K £7K 2025 year on year
Total assets £258K £11K 2025 year on year
Total Liabilities £175K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 St Petersgate Stockport Cheshire SK1 1EB

Full company profile for SOMERSETT LLOYD LIMITED (08032803), an active company based in Stockport, United Kingdom. Incorporated 17 Apr 2012. Buying and selling of own real estate. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£8.06k

Increased by £5.90k (+274%)

Net Assets

£83.04k

Increased by £7.31k (+10%)

Total Liabilities

£174.60k

Increased by £3.26k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Wilks, GeoffreyDirectorBritishEngland6217 Apr 2012Active

Shareholders

Shareholders (1)

Geoffrey William Wilks
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Geoffrey Wilks

British

Active
Notified 16 Apr 2017
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Geoffrey Wilks

British

Active
Notified 16 Apr 2017
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
20 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 5 Apr 2024 with no updates

2 years ago on 8 Apr 2024