DARLOW LLOYD & SONS LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 2 Dec 2024

Net assets £3.59M £149.51K 2024 year on year

Total assets £12.60M £3.45M 2024 year on year

Total Liabilities £9.01M £3.60M 2024 year on year

Charges 12

8 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Corneldu Mawr Farm Heol-Y-Cyw Nr Bridgend Mid Glamorgan CF35 6HL

Telephone

0163 988 6916

Website

darlowlloydandsons.co.uk

Credit Report

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Mutual Companies

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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

£608.91k

Increased by £558.29k (+1103%)

Net Assets

£3.59M

Increased by £149.51k (+4%)

Total Liabilities

£9.01M

Decreased by £3.60M (-29%)

Turnover

£25.90M

Decreased by £2.19M (-8%)

Employees

178

Decreased by 13 (-7%)

Debt Ratio

71%

Decreased by 8 (-10%)

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

£45k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 2 resigned

Show resigned officers

						Status
Elizabeth Donna Wilkes Lloyd	Secretary	New Zealander	Unknown	—	29 Jun 2007	Active
Owain Stradling Lloyd	Director	British	United Kingdom	55	30 Oct 2005	Active
Rhys Darlow Lloyd	Director	British	Wales	57	30 Oct 2005	Active
Robert Darlow Lloyd	Director	British	Wales	81	31 Oct 1991	Active

Shareholders

Shareholders (2)


Darlow Lloyd Group Limited	99.0%	100	A Ordinary	2 Nov 2015
Rt Corporate Trustee Limited	1.0%	1	B Ordinary	2 Nov 2015

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Robert Darlow Lloyd

British

Active

Notified 6 Apr 2016

Residence Wales

DOB August 1944

Nature of Control

Ownership Of Shares 25 To 50 Percent

Owain Stradling Lloyd

British

Active

Notified 6 Apr 2016

Residence Wales

DOB August 1970

Nature of Control

Significant Influence Or Control

Darlow Lloyd Group

United Kingdom

Active

Notified 30 Jan 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Rhys Darlow Lloyd

British

Active

Notified 6 Apr 2016

Residence Wales

DOB September 1969

Nature of Control

Significant Influence Or Control

Janice Lloyd

Ceased 1 Jan 2023

Ceased

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Group Structure

DARLOW LLOYD GROUP LIMITED united kingdom shares 75 to 100 percent

DARLOW LLOYD HOLDINGS LIMITED united kingdom

DARLOW LLOYD & SONS LIMITED Current Company

LLOYD WALTERS INDUSTRIAL SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

8 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(28 pages)
3 Dec 2024	Address	Change Sail Address Company With Old Address New Address	View(1 page)
2 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(27 pages)
30 Jan 2024	Persons With Significant Control	Darlow Lloyd Group notified as a person with significant control	View(2 pages)