A. & N. LEWIS LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£385K
-76.7% vs 2023
Net assets
£4M
+1.5% vs 2023
Employees
67
+8.1% vs 2023
Profit before tax
£62K
-90.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw your attention to note 2 in the financial statements, which indicates that the financial statement have been prepared on a basis other than that of a going concern. Our opinion is not modified in respect of this matter.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- A. & N. LEWIS LIMITED 1987-04-07 → present
- RAMHIRE LIMITED 1987-03-20 → 1987-04-07
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,531,983 | £11,609,799 | |
| Operating profit | — | — | — | — | — | £514,182 | £37,142 | |
| Profit before tax | — | — | — | — | — | £684,431 | £62,311 | |
| Net profit | — | — | — | — | — | £537,029 | £62,325 | |
| Cash | — | — | — | — | — | £1,647,669 | £384,546 | |
| Total assets less current liabilities | — | — | — | — | — | £4,217,370 | £4,278,066 | |
| Net assets | — | — | — | — | — | £4,215,741 | £4,278,066 | |
| Equity | £2,449,073 | £3,027,059 | £3,587,722 | £3,711,629 | £3,939,712 | £4,215,741 | £4,278,066 | |
| Average employees | — | — | — | — | — | 62 | 67 | |
| Wages | — | — | — | — | — | £2,042,491 | £2,979,657 |
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.4% | 0.3% | |
| Net margin | — | — | — | — | — | 5.6% | 0.5% | |
| Return on capital employed | — | — | — | — | — | 12.2% | 0.9% | |
| Current ratio | — | — | — | — | — | 3.03x | 3.06x | |
| Interest cover | — | — | — | — | — | 23.31x | 17.60x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw your attention to note 2 in the financial statements, which indicates that the financial statement have been prepared on a basis other than that of a going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “On the 27th March 2024, AG Newco Limited, the parent of A. & N. Lewis Limited was sold to Cardo Group Limited in a share sale agreement.”
- “The operations of A. & N. Lewis Limited have subsequently been merged with Cardo (Wales & West) Limited as of the 1st February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, Liam Christopher | Director | 2024-03-27 | Feb 1987 | British |
| CREWE, Alexander | Director | 2024-03-27 | Jun 1989 | British |
| GOOCH, Andrew John | Director | 2016-03-01 | Nov 1979 | British |
| NELSON, Jane | Director | 2024-03-27 | Jul 1959 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GENTILE, Andrew Richard | Secretary | 2016-03-01 | 2025-06-30 |
| PAYNE, Jayne | Secretary | — | 2016-03-01 |
| GENTILE, Andrew Richard | Director | 2016-03-01 | 2025-06-30 |
| LEWIS, Anthony Robert | Director | — | 2016-03-01 |
| LEWIS, Nigel | Director | — | 2016-03-01 |
| LEWIS, Peter James | Director | — | 2016-03-01 |
| PAYNE, Jayne | Director | — | 2016-03-01 |
| WHITE, Garry William Mark | Director | 2016-03-01 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ag Newco Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-06 MA Memorandum articles
- 2024-04-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-06 | MA | incorporation | Memorandum articles | |
| 2024-04-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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 → FY2025 · period ending 2025-02-28 vs 2023-09-30
-
Turnover
+21.8%
£9,531,983 £11,609,799
-
Cash
-76.7%
£1,647,669 £384,546
-
Net assets
+1.5%
£4,215,741 £4,278,066
-
Employees
+8.1%
62 67
-
Operating profit
-92.8%
£514,182 £37,142
-
Profit before tax
-90.9%
£684,431 £62,311
-
Wages
+45.9%
£2,042,491 £2,979,657
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