DARLOW LLOYD HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £14.64M £1.34M 2024 year on year

Total assets £34.54M £4.56M 2024 year on year

Total Liabilities £19.89M £5.91M 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 Mid Glamorgan CF35 6HL

Office ()

Heol-y-cyw, Bridgend, United Kingdom, Europe

Telephone

0163 988 6916

Website

dlsons.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

£2.32M

Increased by £904.85k (+64%)

Net Assets

£14.64M

Increased by £1.34M (+10%)

Total Liabilities

£19.89M

Decreased by £5.91M (-23%)

Turnover

£36.31M

Decreased by £4.28M (-11%)

Employees

230

Decreased by 14 (-6%)

Debt Ratio

58%

Decreased by 8 (-12%)

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

3 active 4 resigned

Show resigned officers

						Status
Owain Stradling Lloyd	Director	British	United Kingdom	55	9 Oct 2013	Active
Rhys Darlow Lloyd	Director	British	Wales	57	9 Oct 2013	Active
Robert Darlow Lloyd	Director	British	Wales	81	9 Oct 2013	Active

Shareholders

Shareholders (4)


Robert Lloyd	60.0%	600	Ordinary	12 Jun 2023
Rhys Lloyd	20.0%	200	Ordinary	12 Jun 2023
Owain Lloyd	20.0%	200	Ordinary	12 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 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
Voting Rights 25 To 50 Percent

Janice Lloyd

Ceased 1 Jan 2023

Ceased

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Group Structure

DARLOW LLOYD HOLDINGS LIMITED Current Company

DARLOW LLOYD GROUP LIMITED united kingdom shares 75 to 100 percent

DLCP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(37 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
10 Jan 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
10 Jan 2025	Incorporation	Memorandum Articles	View(21 pages)
10 Jan 2025	Resolution	Resolutions	View(3 pages)