LLORET CONTROL SYSTEMS LIMITED
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Cash
£3.9m
+56.9% highest in 5 filed years
Net assets
£3.7m
+31.1% highest in 5 filed years
Employees
117
+27.2% highest in 5 filed years
Profit before tax
£3.9m
+53.7% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £9,037,139 | £11,504,955 | £14,778,315 | £28,573,356 | £39,489,421 | +38.2% | |
| Operating profit | £170,735 | £759,730 | £676,315 | £2,534,913 | £3,863,884 | +52.4% | |
| Profit before tax | £161,457 | £749,983 | £653,210 | £2,532,023 | £3,892,512 | +53.7% | |
| Net profit | £128,253 | £773,960 | £625,196 | £1,848,013 | £2,866,927 | +55.1% | |
| Cash | £877,148 | £691,288 | £293,762 | £2,469,018 | £3,875,045 | +56.9% | |
| Total assets less current liabilities | £1,818,577 | £1,398,390 | £2,164,526 | £2,892,200 | £3,730,922 | +29% | |
| Net assets | £1,236,930 | £1,110,890 | £2,016,038 | £2,789,051 | £3,655,978 | +31.1% | |
| Equity | £1,236,930 | £1,110,890 | £2,016,038 | £2,789,051 | £3,655,978 | +31.1% | |
| Average employees | 58 | 49 | 61 | 92 | 117 | +27.2% | |
| Wages | £2,284,882 | £2,458,385 | £3,131,888 | £6,059,559 | £8,564,975 | +41.3% | |
| Directors' remuneration | £418,501 | £278,705 | £296,099 | £630,808 | £1,012,654 | +60.5% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 1.9% | 6.6% | 4.6% | 8.9% | 9.8% | |
| Net margin | 1.4% | 6.7% | 4.2% | 6.5% | 7.3% | |
| Return on capital employed | 9.4% | 54.3% | 31.2% | 87.6% | 103.6% | |
| Gearing (liabilities / total assets) | — | — | 75.6% | 81.2% | — | |
| Current ratio | — | — | 1.30x | 1.22x | 1.23x | |
| Interest cover | 17.49x | 77.95x | 29.27x | — | — |
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.
Name history
Renamed 2 times since incorporation
- LLORET CONTROL SYSTEMS LIMITED 2000-01-19 → present
- COMMTECH CONTROL SYSTEMS LIMITED 1994-02-22 → 2000-01-19
- COMMTECH SERVICES LIMITED 1983-08-11 → 1994-02-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Beavis Morgan Audit Limited
- 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. This is because there is expected to be adequate working capital to be able to cover any reasonably conceivable expenditure in that time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Cara Louise | Secretary | 2020-04-29 | — | — |
| LOVELOCK, Darren Anthony | Director | 2014-01-09 | Sep 1969 | British |
| SJOBLOM, Stig Johan | Director | 1994-03-08 | Jul 1956 | Swedish |
| SMITH, Raymond George | Director | 1994-10-20 | Dec 1949 | British |
| YOUNG, Cara Louise | Director | 2020-10-01 | Jun 1987 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRITNELL, Andrew Nicholas | Secretary | — | 2000-06-23 |
| COOMBS, Alan John | Secretary | 2001-06-01 | 2020-03-26 |
| SJOBLOM, Stig Johan | Secretary | 2000-06-23 | 2001-06-01 |
| BRITNELL, Andrew Nicholas | Director | — | 2000-06-23 |
| BROOKES, Michael John | Director | 1994-10-20 | 1997-10-31 |
| CLARK, Roger | Director | — | 2000-06-23 |
| COOMBS, Alan John | Director | 2002-07-15 | 2020-03-26 |
| EADIE, Craig | Director | 2002-07-15 | 2005-08-24 |
| JOYCE, Darren Allister | Director | 2007-01-02 | 2017-08-11 |
| SCRIVENER, Robert Charles | Director | — | 1994-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lloret Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-04 | Active |
| Mr Stig Johan Sjoblom | Individual | Shares 50–75%, Significant influence | 2016-07-11 | Ceased 2020-12-04 |
| Mr Raymond George Smith | Individual | Shares 25–50% | 2016-07-11 | Ceased 2020-12-04 |
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-17 MA Memorandum articles
- 2020-12-17 RESOLUTIONS Resolution
- 2020-12-17 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-17 | MA | incorporation | Memorandum articles | |
| 2020-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2020-12-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-30 | RP04AP01 | officers | Second filing of director appointment with name |
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.