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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£554K

-42.2% lowest in 4 filed years

Net assets

£7M

+7% highest in 4 filed years

Employees

79

+6.8% vs 2024

Profit before tax

£593K

-6.1% lowest in 4 filed years

Name history

Renamed 1 time since incorporation

  1. LOXLEYS PRINT LIMITED 1995-03-30 → present
  2. GUILDSHELF ( 117 ) LIMITED 1994-12-05 → 1995-03-30

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £8,020,586£8,202,912
Operating profit £627,305£594,921
Profit before tax £1,081,714£928,504£631,303£592,958
Net profit £903,276£757,532£477,884£465,218
Cash £3,281,563£904,705£958,298£553,741
Total assets less current liabilities £5,448,352£6,226,884£6,713,768£7,183,986
Net assets £5,448,352£6,205,884£6,683,768£7,148,986
Equity £4,050,505£3,814,570£4,545,076£5,448,352£6,205,884£6,683,768£7,148,986
Average employees 79787479
Wages £2,146,285£2,339,347£2,150,777£2,433,801

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 7.8%7.3%
Net margin 6.0%5.7%
Return on capital employed 9.3%8.3%
Gearing (liabilities / total assets) 23.8%21.6%
Current ratio 4.11x4.56x
Interest cover 115.09x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
LORRIMAN, Anthony Jon Secretary 2006-01-31 British
ANDERSON, Gary Allen Director 2022-05-31 Jul 1961 British
BROOKS, Paul John Director 2022-05-31 Sep 1973 British
GOOCH, Mathew Stuart Director 2025-10-01 Apr 1993 British
LORRIMAN, Anthony Jon Director 2005-01-17 Mar 1974 British
MCCRORIE, Gary Alexander Director 2022-05-31 Nov 1969 British
Show 11 resigned officers
Name Role Appointed Resigned
GERMAN, Eric Paul Secretary 1995-03-22 2006-01-31
LYCIDAS SECRETARIES LIMITED Corporate Nominee Secretary 1994-12-05 1995-03-22
BACON, Jeremy Thomas Director 2008-04-01 2022-05-31
BACON, Richard Gareth Director 2008-04-01 2022-05-31
CARRINGTON, Timothy Director 1995-03-22 2011-03-15
DRINKWATER, Sally Jane Director 2004-04-01 2012-07-30
GERMAN, Eric Paul Director 1995-03-22 2006-01-31
HORN, Andrew David Director 1998-04-29 2004-08-31
POWELL, Christopher John Director 1995-03-22 1998-01-31
WAREHAM, Gordon Ernest Director 1998-02-02 2008-04-01
LYCIDAS NOMINEES LIMITED Corporate Nominee Director 1994-12-05 1995-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Loxleys Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2025-12-27 AA accounts Accounts with accounts type full PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-17 TM01 officers Termination director company with name termination date PDF
2022-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-16 AP01 officers Appoint person director company with name date PDF
2022-06-16 AP01 officers Appoint person director company with name date PDF
2022-06-16 AP01 officers Appoint person director company with name date PDF
2022-06-16 TM01 officers Termination director company with name termination date PDF
2022-06-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-18 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-31 AA accounts Accounts with accounts type full PDF
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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