LMD VACUUM EXCAVATION GROUP LIMITED
Get an alert when LMD VACUUM EXCAVATION GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
53
Average over period
Profit before tax
£1M
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,920,916 | £9,933,648 | |
| Operating profit | £530,479 | £1,909,081 | |
| Profit before tax | £34,702 | £1,107,427 | |
| Net profit | £34,702 | £1,107,427 | |
| Cash | £342,585 | £1,283,217 | |
| Total assets less current liabilities | £6,134,714 | £6,340,262 | |
| Net assets | £407,119 | £1,338,663 | |
| Equity | £407,119 | £1,338,663 | |
| Average employees | 52 | 53 | |
| Wages | £1,465,636 | £2,085,792 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 10.8% | 19.2% | |
| Net margin | 0.7% | 11.1% | |
| Return on capital employed | 8.6% | 30.1% | |
| Gearing (liabilities / total assets) | 95.9% | 88.6% | |
| Current ratio | 0.44x | 0.63x | |
| Interest cover | 1.12x | 2.38x |
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
- Consolidated group
- Auditor
- MCABA Limited t/a Mitchells
- 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”
Group structure
- LMD VACUUM EXCAVATION GROUP LIMITED · parent
- LMD Vacuum Excavation Limited 100%
- Exvac Equipment Sales Limited 100%
Significant events
- “The group has increased income by 34.6% on a pro rata basis (2024 5.7% annualised decrease). This is a due to a refocussing of the operations of the group following a period of significant growth flattening out as competition in the market increased and customers were hit by the cost of living increases.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYSART, Michael James | Director | 2023-03-14 | Dec 1970 | British |
| DYSART, Sandra Lesley | Director | 2023-05-15 | Mar 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Dysart | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-14 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-04 | AA | accounts | Accounts with accounts type group | |
| 2024-12-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-15 | AA01 | accounts | Change account reference date company current extended | |
| 2023-04-13 | SH01 | capital | Capital allotment shares | |
| 2023-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-14 | NEWINC | incorporation | Incorporation company |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31