LLOYD MOTORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£519K
-85.1% vs 2023
Net assets
£148M
+10.4% vs 2023
Employees
1,230
+5.3% vs 2023
Profit before tax
£20M
-12.9% vs 2023
Name history
Renamed 1 time since incorporation
- LLOYD MOTORS LIMITED 1993-01-01 → present
- R. LLOYD MOTORS LIMITED 1976-08-04 → 1993-01-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £870,985,000 | £939,785,000 | |
| Operating profit | £24,799,000 | £22,752,000 | |
| Profit before tax | £22,453,000 | £19,546,000 | |
| Net profit | £16,458,000 | £14,334,000 | |
| Cash | £3,485,000 | £519,000 | |
| Total assets less current liabilities | £135,142,000 | £149,225,000 | |
| Net assets | £134,461,000 | £148,485,000 | |
| Equity | £134,461,000 | £148,485,000 | |
| Average employees | 1,168 | 1,230 | |
| Wages | £42,668,000 | £48,485,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.8% | 2.4% | |
| Net margin | 1.9% | 1.5% | |
| Return on capital employed | 18.4% | 15.2% | |
| Current ratio | 1.42x | 1.37x | |
| Interest cover | 10.49x | 7.02x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director is of the opinion that the financial statements should be prepared on a going concern basis. In forming this opinion, the director has considered forecasts prepared through to December 2027, as well as severe downside scenarios. The Company has strong balance sheet reserves, and the Director is satisfied that there is no reason to believe that the Company's current funding and liquidity position is not sufficient.”
Group structure
- LLOYD MOTORS LIMITED · parent
- Lloyd Motors Newcastle Limited 100%
- Lloyd Bodyshop Newcastle Limited 100%
- Lloyd Motors Colne Limited* 100%
- Lloyd Motors Colne Holdings Limited 100%
- Lloyd Motors Blackpool Limited 100%
- Lloyd Motors Kelso Limited 100%
- X Cars Limited 100%
- Lloyd Specialist Cars Limited 100%
- Batemans Limited 100%
- Lloyd Motors South Lakes Limited** 100%
- Grange Motors Limited** 100%
- Wilsons (Lindale) Limited** 100%
- RFS Motors Limited 100%
- PVD Motors Limited 100%
- N. & M. Walkingshaw Limited 100%
Significant events
- “On 29 October 2024, Lloyd Motors Limited acquired the trade and assets for North Tyneside BMW & MINI motor dealership for cash consideration of £6.9m.”
- “On 30 April 2024, Lloyd Motors Limited acquired the entire ordinary share capital of N. & M. Walkingshaw Limited. The acquired business operates the VW and Kia franchises in the West of Cumbria, the trade, and assets of N. & M. Walkingshaw Limited were hived up into Lloyd Motors Limited on 31 July 2024.”
- “On 27 May 2025, Lloyd Motors Limited acquired the trade and assets for Carlisle Skoda motor dealership for cash consideration of £2.4m.”
- “On 14 October 2024, the Company renewed its facility agreement with Barclays Bank PLC, this facility covered a Revolving Credit Facility (RCF) to fund the medium-term capital requirements of the Company. The RCF loan provides that there are no mandatory capital repayments required during the term of the loan but any capital outstanding on 14 October 2027 is repayable in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLINS, Stuart | Secretary | 1999-11-01 | — | British |
| LLOYD, Samuel James | Director | 2020-03-12 | Aug 1987 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, Bryan | Secretary | 1999-04-05 | 1999-11-01 |
| LLOYD, John Barry | Secretary | — | 1996-03-01 |
| MILLER, Joseph Bertram | Secretary | 1996-03-01 | 1999-04-05 |
| LLOYD, Bryan | Director | — | 2025-01-09 |
| LLOYD, John Barry | Director | — | 2019-06-26 |
| LLOYD, John Barry | Director | — | 1992-08-04 |
| LLOYD, Ralph Conrad | Director | — | 2011-10-19 |
| LLOYD, Tracy Ann | Director | — | 1993-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lloyd Motor Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-26 | Active |
| Mr Bryan Lloyd | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-06-26 |
| Mr John Barry Lloyd | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-06-26 |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2021-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-26 | AA | accounts | Accounts with accounts type full | |
| 2020-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-10-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-10-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.9%
£870,985,000 £939,785,000
-
Cash
-85.1%
£3,485,000 £519,000
-
Net assets
+10.4%
£134,461,000 £148,485,000
-
Employees
+5.3%
1,168 1,230
-
Operating profit
-8.3%
£24,799,000 £22,752,000
-
Profit before tax
-12.9%
£22,453,000 £19,546,000
-
Wages
+13.6%
£42,668,000 £48,485,000
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