LITHIA FINANCIAL SERVICES LIMITED - Profile & Financials

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted 16 Oct 2025

Net assets £2.08M £31.26M 2023 year on year

Total assets £2.41M £31.54M 2023 year on year

Total Liabilities £328.00K £286.00K 2023 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

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Registered Address

Loxley House 2 Oakwood Court Little Oak Drive Annesley Nottingham Nottinghamshire NG15 0DR

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£500.00k

Decreased by £251.00k (-33%)

Net Assets

£2.08M

Decreased by £31.26M (-94%)

Total Liabilities

£328.00k

Decreased by £286.00k (-47%)

Turnover

£18.40M

Decreased by £4.68M (-20%)

Employees

Decreased by 5 (-83%)

Debt Ratio

14%

Increased by 12 (+600%)

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

Officers

4 active 23 resigned

Show resigned officers

						Status
Neil Williamson	Director	British	England	60	1 Feb 2024	Active
Richard James Maloney	Secretary	British	Unknown	—	27 Oct 2006	Active
Richard James Maloney	Director	British	England	48	1 Jul 2024	Active
Richard John Thomas	Director	British	England	52	2 Sept 2024	Active

Shareholders

Shareholders (1)


Pendragon Newco 2 Limited	100.0%	1,000	Ordinary	16 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pendragon Newco 2 Limited

United Kingdom

Active

Notified 17 Jan 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Pendragon Plc

Ceased 17 Jan 2024

Ceased

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Group Structure

PENDRAGON NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LITHIA MOTORS, INC. united states of america

LITHIA FINANCIAL SERVICES LIMITED Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
20 Oct 2025	Accounts	Annual accounts filed	View(45 pages)
20 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(2 pages)
20 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
20 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)