DARLOW LLOYD GROUP LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £2.60M £622.37K 2024 year on year

Total assets £3.08M £827.84K 2024 year on year

Total Liabilities £481.91K £205.46K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Corneldu Mawr Farm Heol-Y-Cyw Bridgend CF35 6HL

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 (2015–2024)

Cash in Bank

£195.00k

Decreased by £103.72k (-35%)

Net Assets

£2.60M

Increased by £622.37k (+32%)

Total Liabilities

£481.91k

Increased by £205.46k (+74%)

Turnover

£1.10M

Increased by £260.00k (+31%)

Employees

Debt Ratio

16%

Increased by 4 (+33%)

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

4 active 2 resigned

Show resigned officers

						Status
Elizabeth Donna Wilkes Lloyd	Secretary	British	Unknown	—	29 Jun 2009	Active
Owain Stradling Lloyd	Director	British	United Kingdom	55	29 Jun 2009	Active
Rhys Darlow Lloyd	Director	British	Wales	57	29 Jun 2009	Active
Robert Darlow Lloyd	Director	British	Wales	81	8 Jul 2008	Active

Shareholders

Shareholders (1)


Darlow Lloyd Holdings Limited	100.0%	100	Other	15 Jul 2015

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Darlow Lloyd Holdings

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Robert Darlow Lloyd

British

Active

Notified 6 Apr 2016

Residence Wales

DOB August 1944

Nature of Control

Significant Influence Or Control

Rhys Darlow Lloyd

British

Active

Notified 6 Apr 2016

Residence Wales

DOB September 1968

Nature of Control

Significant Influence Or Control

Owain Stradling Lloyd

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB September 1970

Nature of Control

Significant Influence Or Control

Janice Lloyd

Ceased 1 Jan 2023

Ceased

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Group Structure

DARLOW LLOYD HOLDINGS LIMITED united kingdom

DARLOW LLOYD GROUP LIMITED Current Company

DARLOW LLOYD (CONSTRUCTION) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

DARLOW LLOYD & SONS LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with no updates	View(3 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(19 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-08 with no updates	View(3 pages)
17 Apr 2024	Persons With Significant Control	Change to Mr Owain Stradling Lloyd as a person with significant control on 2016-04-06	View(2 pages)
17 Apr 2024	Persons With Significant Control	Change to Mr Robert Darlow Lloyd as a person with significant control on 2016-04-06	View(2 pages)