F LLOYD LOGISTICS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£2M
+314.4% highest in 5 filed years
Net assets
£24M
+3.3% highest in 5 filed years
Employees
61
0% vs 2024
Profit before tax
£739K
-12.5% lowest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £4,923,334 | — | — | £7,889,447 | £9,452,500 | |
| Operating profit | — | — | £1,372,461 | — | — | £3,410,479 | £3,306,480 | |
| Profit before tax | — | — | £1,399,542 | £2,791,442 | £2,862,703 | £845,472 | £739,482 | |
| Net profit | — | — | £1,133,629 | £2,742,631 | £2,888,286 | £757,007 | £762,844 | |
| Cash | — | — | £400,321 | £1,073,404 | £1,279,910 | £479,446 | £1,986,826 | |
| Total assets less current liabilities | — | — | £16,971,124 | £44,889,276 | £55,213,972 | £56,064,751 | £24,930,836 | |
| Net assets | — | — | £16,947,187 | £19,689,818 | £22,578,104 | £23,335,111 | £24,097,955 | |
| Equity | £14,502,702 | £15,813,558 | £16,947,187 | £19,689,818 | £22,578,104 | £23,335,111 | £24,097,955 | |
| Average employees | — | — | 54 | 54 | 60 | 61 | 61 | |
| Wages | — | — | £1,453,781 | £1,693,813 | £1,894,408 | £2,032,329 | £2,120,766 |
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 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 27.9% | — | — | 43.2% | 35.0% | |
| Net margin | — | — | 23.0% | — | — | 9.6% | 8.1% | |
| Return on capital employed | — | — | 8.1% | — | — | 6.1% | 13.3% | |
| Current ratio | — | — | — | — | — | 37.23x | 1.41x | |
| Interest cover | — | — | — | — | — | 1.33x | 1.29x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has a third party loan of £32,500,000 which is interest only and the interest rate fluctuates with base rate which means that the company is at risk from increases in base rate. The loan is due for refinancing in November 2026 and the company will commence discussions about refinancing the facility in early 2026.”
Significant events
- “Towards the end of the year, the company increased capacity by expanding its operations to a second site close to its existing location.”
- “At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows: Within one year 1,375,000, Between two and five years 6,000,000, In over five years 6,875,000. Total 14,250,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNOWLES, Timothy John Peter | Director | 2021-10-17 | Dec 1964 | British |
| SHARP, Claire Caroline | Director | 2021-02-17 | Jul 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Michael Anthony | Secretary | — | 2008-09-30 |
| LLOYD, Stephen Harold | Secretary | 2008-09-30 | 2021-02-17 |
| JONES, Michael Anthony | Director | — | 2008-09-30 |
| LLOYD, Belinda Jane | Director | 2010-09-10 | 2021-02-17 |
| LLOYD, Frank | Director | — | 2021-02-17 |
| LLOYD, Nigel Frank | Director | — | 2021-02-17 |
| LLOYD, Rebecca Elizabeth Victoria | Director | 2010-09-10 | 2021-02-17 |
| LLOYD, Stephen Harold | Director | — | 2021-02-17 |
| MINSHAW, Christine Thelma | Director | 2008-11-24 | 2021-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bridge Warehousing Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-17 | Active |
| Mr Nigel Frank Lloyd | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-02-17 |
| Mrs Christine Thelma Minshaw | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-17 |
| Mr Stephen Lloyd | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-03-16 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-17 | AUD | auditors | Auditors resignation company | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-15 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-04 | MA | incorporation | Memorandum articles | |
| 2021-03-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2021-03-04 | RESOLUTIONS | resolution | Resolution |
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 2025-03-31 vs 2024-03-31
-
Turnover
+19.8%
£7,889,447 £9,452,500
highest in 3 filed years
-
Cash
+314.4%
£479,446 £1,986,826
highest in 5 filed years
-
Net assets
+3.3%
£23,335,111 £24,097,955
highest in 5 filed years
-
Employees
0%
61 61
-
Operating profit
-3%
£3,410,479 £3,306,480
-
Profit before tax
-12.5%
£845,472 £739,482
lowest in 5 filed years
-
Wages
+4.4%
£2,032,329 £2,120,766
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers