Get an alert when DICK LOVETT (BRISTOL) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£0

-100% lowest in 6 filed years

Net assets

£7M

-9.8% vs 2023

Employees

208

+2% vs 2023

Profit before tax

£2M

-29.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. DICK LOVETT (BRISTOL) LIMITED 1991-09-23 → present
  2. WESTERN COUNTIES AUTOMOBILE COMPANY LIMITED 1983-05-16 → 1991-09-23
  3. HUGME LIMITED 1982-12-01 → 1983-05-16

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £126,281,000£104,998,000£119,728,000£138,188,000£154,403,000
Operating profit £1,615,000£1,834,000£2,979,000£2,674,000£2,182,000
Profit before tax £1,462,000£1,749,000£2,906,000£4,006,000£2,312,000£1,625,000
Net profit £1,181,000£1,411,000£2,348,000£3,237,000£1,762,000£1,215,000
Cash £3,347,000£5,671,000£4,260,000£3,853,000£3,660,000£0
Total assets less current liabilities £5,187,000£6,198,000£7,046,000£8,307,000£8,103,000£7,363,000
Net assets £7,046,000£8,283,000£8,045,000£7,260,000
Equity £4,406,000£5,187,000£6,198,000£7,046,000£8,283,000£8,045,000£7,260,000
Average employees 230224193195204208
Wages £6,550,000£6,211,000£5,562,000£5,865,000£6,294,000£6,937,000

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.3%1.7%2.5%1.9%1.4%
Net margin 0.9%1.3%2.0%1.3%0.8%
Return on capital employed 31.1%29.6%42.3%33.0%29.6%
Gearing (liabilities / total assets) 74.0%72.7%
Current ratio 1.32x1.34x
Interest cover 6.84x9.97x24.42x5.68x3.45x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 8 resigned

Name Role Appointed Born Nationality
WINTERBURN, Julian Secretary 2018-04-01
LOVETT, Peter Charles Director Mar 1950 British
MALONEY, Rebecca Jane Director 2023-12-18 Sep 1979 British
TROTMAN, Russell John Director 2014-03-05 Dec 1965 British
WINTERBURN, Julian Director 2018-04-01 Aug 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
MAURICE, Derek John Secretary 2000-06-30
MOULTON, John Christopher Secretary 2000-06-19 2018-03-31
CAMPBELL, Lynn Ross Director 2025-03-31
FIRMAN, Ronald William Director 1992-12-31
FRUEN, Paul Francis Director 1996-08-30
LOVETT, Caroline Zoe Director 2000-01-01
MAURICE, Derek John Director 2000-06-30
MOULTON, John Christopher Director 2000-06-19 2018-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Rebecca Jane Maloney Individual Significant influence 2025-11-18 Active
Dick Lovett Automobile Limited Corporate entity Shares 75–100% 2024-05-10 Active
Mr Peter Charles Lovett Individual Shares 75–100% 2016-04-06 Ceased 2025-11-18

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2025-11-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-22 AA accounts Accounts with accounts type full PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-02-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AA accounts Accounts with accounts type full PDF
2024-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-20 CH01 officers Change person director company with change date PDF
2023-12-27 AP01 officers Appoint person director company with name date PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 AA accounts Accounts with accounts type full PDF
2022-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-24 AA accounts Accounts with accounts type full
2021-12-17 CH01 officers Change person director company with change date PDF
2021-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-19 AA accounts Accounts with accounts type full PDF
2020-07-29 AA accounts Accounts with accounts type full PDF
2020-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page