LUCASVARITY - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £302.40M £310.06M 2023 year on year

Total assets £302.42M £310.04M 2023 year on year

Total Liabilities £18.00K

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Hub Central Boulevard Shirley Solihull West Midlands B90 8BG United Kingdom

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

N/A

Net Assets

£302.40M

Decreased by £310.06M (-51%)

Total Liabilities

£18.00k

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

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

3 active 53 resigned

Show resigned officers

						Status
Arjan Singh Birk	Director	British	Uk	58	4 Apr 2022	Active
Bal Panaser	Director	British	United Kingdom	65	26 Oct 2022	Active
Stephen Mark Batterbee	Director	British	United Kingdom	58	1 Jan 2015	Active

Shareholders

Shareholders (1)


Zf Automotive Holdings (uk) Limited	100.0%	3,000,050	20.00, Ordinary	13 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zf Automotive Holdings (uk) Limited

United Kingdom

Active

Notified 8 Apr 2016

Nature of Control

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

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Group Structure

ZF AUTOMOTIVE HOLDINGS (UK) LIMITED united kingdom

LUCASVARITY Current Company

ZF INTERNATIONAL UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZF PENSION SPONSOR UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-03 with no updates	View(3 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-15 with no updates	View(3 pages)
24 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-15 with no updates	View(3 pages)