LYCETT FABRICATIONS LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £4.35M £555.95K 2023 year on year

Total assets £6.87M £1.07M 2023 year on year

Total Liabilities £2.52M £516.27K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mariner Unit 108 Lichfield Road Ind Esta Tamworth Staffordshire B79 7UL

Telephone

0182753231

info@lycett-fabrications.co.uk

Website

lycett-fabrications.co.uk

Credit Report

Discover LYCETT FABRICATIONS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£3.12M

Increased by £424.61k (+16%)

Net Assets

£4.35M

Increased by £555.95k (+15%)

Total Liabilities

£2.52M

Increased by £516.27k (+26%)

Turnover

N/A

Employees

Increased by 2 (+11%)

Debt Ratio

37%

Increased by 2 (+6%)

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 13 resigned

Show resigned officers

						Status
David Andrew Kenning	Director	British	United Kingdom	56	30 Jun 2013	Active
John William Ratledge	Director	British	United Kingdom	94	8 Feb 2012	Active
Jonathan Edward Vernon Ratledge	Secretary	British	Unknown	—	8 Feb 2012	Active
Jonathan Edward Vernon Ratledge	Director	British	England	62	8 Feb 2012	Active

Shareholders

Shareholders (1)


Lycett Holdings Ltd	100.0%	103,000	Ordinary	30 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lycett Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

LYCETT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TAMWORTH STEEL STOCKHOLDERS LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

LYCETT FABRICATIONS LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
10 Dec 2025	Officers	Appointment of Mr Oscar Frank Ratledge as director on 2025-11-27	View(2 pages)
3 Dec 2025	Officers	Termination of John William Ratledge as director on 2025-11-17	View(1 page)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with updates	View(4 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)