A.C. LLOYD (ASSET MANAGEMENT) LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

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 group's or the parent 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.”

Group structure

1. A.C. LLOYD (ASSET MANAGEMENT) LIMITED · parent
   1. A.C. Lloyd Holdings Limited 1% · England and Wales · Ceased trading (formerly Ordinary commercial development)
   2. A C Lloyd Homes Limited 1% · England and Wales · Ceased trading (formerly Ordinary residential development)

Significant events

• “The results were enhanced by the sale in the year of the remaining two housing development sites to National House Builders.”
• “The Group is no longer involved in any house building activities. In the year we disposed of the last two residential development sites from our land bank on which we had secured planning permission, which concluded our activities in this area.”
• “In quarter one of 2024/25 we sold the final developed plots as well of the retail investment asset we held in Nottingham. This concluded our activities in commercial developments.”
• “The business disposed of the majority of its strategic land opportunities in the year, allowing the business to concentrate on its investment activities.”
• “Subsequent to the balance sheet date, on 17 October 2025 and 21 October 2025, the group purchased investment properties for consideration of £15,834,288.”

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

Filings

8

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.

• Turnover

  +543%

  £6,149,242 → £39,541,027

• Cash

  +46.6%

  £12,476,582 → £18,287,678

• Net assets

  +4.2%

  £116,358,425 → £121,218,902

• Employees

  -42.1%

  19 → 11

• Operating profit

  +1,270.7%

  -£923,048 → £10,806,561

• Profit before tax

  +183%

  £3,563,847 → £10,084,523

• Wages

  -40.1%

  £1,971,607 → £1,181,228

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