LLOYD MORRIS ELECTRICAL LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £3.78M £1.68M 2024 year on year

Total assets £7.26M £1.37M 2024 year on year

Total Liabilities £3.48M £306.19K 2024 year on year

Charges 7

4 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Blackwood Business Park Ash Road South Wrexham Industrial Estate Wrexham LL13 9UG United Kingdom

Telephone

0197 829 1505

anglesey@lloydmorris.co.uk

Website

lloydmorris.co.uk

Credit Report

Discover LLOYD MORRIS ELECTRICAL LIMITED's Credit Score, limit, and payment likelihood.

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

£1.73M

Increased by £505.06k (+41%)

Net Assets

£3.78M

Increased by £1.68M (+80%)

Total Liabilities

£3.48M

Decreased by £306.19k (-8%)

Turnover

£20.68M

Increased by £7.17M (+53%)

Employees

119

Increased by 2 (+2%)

Debt Ratio

48%

Decreased by 16 (-25%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 9 resigned

Show resigned officers

						Status
Dafydd Robert Thomas	Director	British	Wales	38	1 Oct 2020	Active
Graeme Morley	Director	British	United Kingdom	45	1 Jul 2020	Active
Karen Jane Moss	Secretary	Unknown	Unknown	—	30 Mar 2016	Active
Karen Jane Moss	Director	Welsh	Wales	55	1 Oct 2020	Active
Ross Alexander Hill	Director	British	United Kingdom	48	1 Jul 2020	Active

Shareholders

Shareholders (3)


Cema Group Limited	68.0%	8,000	Ordinary	6 Feb 2025
Cema Group Limited	17.0%	2,000	A Ordinary	6 Feb 2025
Cema Group Limited	15.0%	1,764	B Ordinary	6 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cema Group Ltd

United Kingdom

Active

Notified 1 Jul 2020

Nature of Control

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

Cema Ltd

Ceased 1 Jul 2020

Ceased

See All Controllers

Group Structure

CEMA GROUP LTD united kingdom

LLOYD MORRIS ELECTRICAL LIMITED Current Company

MERLIN SYSTEMS LIMITED united kingdom shares 75 to 100 percent

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(2 pages)
19 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)