LLOYD & BARNES LTD

Active United Kingdom

Other business support service activities n.e.c.

1 employees website.com
Financial services Other business support service activities n.e.c.
L

LLOYD & BARNES LTD

Other business support service activities n.e.c.

Founded 12 Nov 2012 Active United Kingdom 1 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

LLOYD ROBINSON LIMITED 12 Nov 2012 — 30 Jul 2013
Accounts Submitted 4 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £-1M £504 2023 year on year
Total assets £4K £2K 2023 year on year
Total Liabilities £1M £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LLOYD & BARNES LTD (08289945), an active financial services company based in United Kingdom. Incorporated 12 Nov 2012. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.31k

Increased by £2.27k (+111%)

Net Assets

-£1.06M

Decreased by £504.00 (-0%)

Total Liabilities

£1.06M

Increased by £2.77k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

24659%

Decreased by 27202 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,050,998 Shares £997k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 202145,000£45k£1
23 Jun 202130,000£0£0
30 Jun 201624,000£0£0
31 Mar 2015950,000£950k£1
1 Oct 2013999£999£1

Officers

Officers

1 active 2 resigned
Status
Barnes, Ortho Thomas DavidDirectorBritishEngland625 Jun 2013Active

Shareholders

Shareholders (1)

Ortho Thomas David Barnes
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ortho Thomas David Barnes

British

Active
Notified 7 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Ortho Thomas David Barnes

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Ortho Thomas David Barnes

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB January 1964
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
31 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
31 Mar 2026Persons With Significant ControlChange to Mr Ortho Thomas David Barnes as a person with significant control on 17 Mar 2026
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026OfficersChange to director Mr Ortho Thomas David Barnes on 17 Mar 2026
4 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

31 Mar 2026 Persons With Significant Control

Change to Mr Ortho Thomas David Barnes as a person with significant control on 17 Mar 2026

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Officers

Change to director Mr Ortho Thomas David Barnes on 17 Mar 2026

4 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

4 weeks ago on 31 Mar 2026

Change to Mr Ortho Thomas David Barnes as a person with significant control on 17 Mar 2026

4 weeks ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 31 Mar 2026

Change to director Mr Ortho Thomas David Barnes on 17 Mar 2026

4 weeks ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Sept 2025