LLOYD LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
None on the register
Cash
£2K
-66.7% vs 2024
Net assets
£18M
+9.2% vs 2024
Employees
258
-6.9% vs 2024
Profit before tax
£3M
+219.9% vs 2024
Name history
Renamed 1 time since incorporation
- LLOYD LIMITED 1991-01-15 → present
- R.LLOYD(TRACTORS)LIMITED 1964-01-01 → 1991-01-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £125,932,000 | £121,970,000 | |
| Operating profit | £226,000 | £4,018,000 | |
| Profit before tax | -£2,096,000 | £2,514,000 | |
| Net profit | -£1,728,000 | £1,952,000 | |
| Cash | £6,000 | £2,000 | |
| Total assets less current liabilities | £17,383,000 | £20,161,000 | |
| Net assets | £16,146,000 | £17,635,000 | |
| Equity | £16,146,000 | £17,635,000 | |
| Average employees | 277 | 258 | |
| Wages | £9,728,000 | £9,927,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.2% | 3.3% | |
| Net margin | -1.4% | 1.6% | |
| Return on capital employed | 1.3% | 19.9% | |
| Current ratio | 0.93x | 0.96x | |
| Interest cover | 0.10x | 2.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate financial and other resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”
Group structure
- LLOYD LIMITED · parent
- Construction Plant (Suppliers) Limited 100%
- Lloyd Finance Limited 100%
- Lloyd Lawn and Leisure Limited 100%
- R.Lloyd (Handling) Limited 100%
- Lloyd Tractors Limited 100%
Significant events
- “During the year, legal and professional costs were elevated due to an ongoing project to dispose of the company's defined benefit pension scheme. This project is expected to complete in 2026 or 2027 and represents an important step in reducing long-term financial risk.”
- “The company continues to progress the disposal of its defined benefit pension scheme, which is expected to complete in 2026 or 2027. This is expected to reduce long-term financial risk and provide greater certainty over future obligations.”
- “In November 2025 the Trustees of the Lloyd Limited Pension and Assurance Scheme no 2 and Lloyd Limited secured an insurance contract with Aviva. Under this buy-in from 21 November 2025, all scheme members' future benefit entitlements are funded by the policy and paid Aviva. Over the next year a buy- out is expected to be completed where individual policies will be written for all scheme members following which the scheme will be wound up.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERRY, Samuel | Secretary | 2019-07-05 | — | — |
| LLOYD, George Carter | Director | 2021-01-01 | May 1990 | British |
| LLOYD, John Barry | Director | — | Oct 1952 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, Beryl | Secretary | — | 1996-03-01 |
| MCGETTIGAN, David Frederick | Secretary | 1996-03-01 | 2007-12-31 |
| WOOLGAR, Howard Thomas | Secretary | 2008-01-01 | 2019-06-26 |
| LLOYD, Beryl | Director | — | 2021-09-03 |
| LLOYD, Bryan | Director | — | 2019-06-26 |
| LLOYD, Ralph Conrad | Director | — | 2011-10-18 |
| LLOYD, Tracy Ann | Director | — | 1993-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lloyd Tractor Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-26 | Active |
| Mr Bryan Lloyd | Individual | Significant influence | 2016-04-06 | Ceased 2019-06-26 |
| Mr John Barry Lloyd | Individual | Significant influence | 2016-04-06 | Ceased 2019-06-26 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-11 | AA | accounts | Accounts with accounts type full | |
| 2021-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-11 | AA | accounts | Accounts with accounts type group | |
| 2020-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-3.1%
£125,932,000 £121,970,000
-
Cash
-66.7%
£6,000 £2,000
-
Net assets
+9.2%
£16,146,000 £17,635,000
-
Employees
-6.9%
277 258
-
Operating profit
+1,677.9%
£226,000 £4,018,000
-
Profit before tax
+219.9%
-£2,096,000 £2,514,000
-
Wages
+2%
£9,728,000 £9,927,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers