LITHIA UK HOLDING LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 13 Dec 2025

Net assets £903.95M

Total assets £950.83M

Total Liabilities £46.89M

Charges 3

3 outstanding

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Contact & Details

Contact

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Registered Address

Loxley House 2 Oakwood Court, Little Oak Drive Annesley Nottingham NG15 0DR England

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 (2023–2023)

Cash in Bank

£526.92M

Net Assets

£903.95M

Total Liabilities

£46.89M

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 3 resigned

Show resigned officers

						Status
David Neil Williamson	Director	British	England	60	1 Sept 2023	Active
Edward Impert	Director	American	United Kingdom	49	5 Dec 2022	Active
Richard James Maloney	Secretary	Unknown	Unknown	—	25 Mar 2024	Active
Richard John Thomas	Director	British	England	52	9 Jan 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lithia Motors, Inc.

United States Of America

Active

Notified 5 Dec 2022

Nature of Control

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

See All Controllers

Group Structure

LITHIA MOTORS, INC. united states of america

LITHIA UK HOLDING LIMITED Current Company

LITHIA MOTORS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENDRAGON NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PINEWOOD TECHNOLOGIES GROUP PLC united kingdom shares 25 to 50 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-04 with updates	View(4 pages)
19 Nov 2025	Capital	Statement by Directors	View(2 pages)
19 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
19 Nov 2025	Insolvency	Solvency Statement dated 13/11/25	View(2 pages)
19 Nov 2025	Resolution	Resolutions	View(1 page)