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Cash

£106k

-71.4% vs 2024

Net assets

£4.5m

+56.9% vs 2024

Employees

Average over period

Profit before tax

£1.9m

+202.7% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover -£756£4,652,500 +615,510.1%
Operating profit -£781,273£1,427,367 +282.7%
Profit before tax -£1,866,265£1,917,374 +202.7%
Net profit -£1,835,480£1,640,621 +189.4%
Cash £371,501£106,181 -71.4%
Total assets less current liabilities £3,049,722£4,524,459 +48.4%
Net assets £2,883,838£4,524,459 +56.9%
Equity £2,883,838£4,524,459 +56.9%
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 30.7%
Net margin 35.3%
Return on capital employed -25.6%31.5%
Current ratio 0.52x28.89x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. A.C. LLOYD HOLDINGS LIMITED 1988-11-01 → present
  2. A.C.LLOYD(BUILDERS)LIMITED 1948-09-30 → 1988-11-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“During the year, the company completed the disposal of its remaining commercial development sites and transferred all investment property and land holdings to its parent company, concluding its commercial activities, with no further trading activity anticipated. The financial statements have therefore been prepared on a basis other than going concern.”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
SKEAT, Hans Peter Secretary 2025-03-01
BEDDOES, Peter Charles Director 2010-04-22 Oct 1954 British
EDWARDS, Mark Royston Director 2018-01-01 Jul 1968 British
SKEAT, Hans Peter Director 2025-03-01 Apr 1963 British
Show 14 resigned officers
Name Role Appointed Resigned
READING, Michael Richard Secretary 2013-10-15
SKEAT, Hans Peter Secretary 2013-10-15 2025-01-31
CLARK, Robert Alistair Director 2011-09-27 2024-12-31
COX, Emily May Director 2007-09-27
LANGHAM, Glen Matthew, Mr. Director 2022-01-18 2024-12-31
LLOYD, Mildred Alice Director 1998-04-30
MITCHELL, Bernard Brian Director 2004-03-05
NICHOLLS, Gordon Thomas Director 2013-09-04
READING, Michael Richard Director 1991-10-01 2013-10-15
RICHARDSON, Ann Cecelia Director 1998-04-30
SKEAT, Hans Peter Director 2010-04-22 2025-01-31
STALLARD, Janet Elizabeth Director 1998-04-30
STALLARD, Michael John Director 1998-04-30
WYNNE, Desmond Patrick Director 2009-07-16 2023-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ac Lloyd (Asset Management) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 177 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-17 RESOLUTIONS Resolution
Date Type Category Description
2026-07-04 AA accounts Accounts with accounts type full
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 SH19 capital Capital statement capital company with date currency figure
2026-02-17 SH20 capital Legacy
2026-02-17 CAP-SS insolvency Legacy
2026-02-17 RESOLUTIONS resolution Resolution
2025-07-28 CH01 officers Change person director company with change date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 AA accounts Accounts with accounts type small
2025-03-03 AP03 officers Appoint person secretary company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-02-02 TM01 officers Termination director company with name termination date PDF
2025-02-02 TM02 officers Termination secretary company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-11-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 AD01 address Change registered office address company with date old address new address PDF
2024-01-25 AA accounts Accounts with accounts type full
2023-10-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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.

Official Companies House page