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.
Cash
£1.2m
-5.2% vs 2025
Net assets
£1.8m
+33.4% highest in 3 filed years
Employees
51
-3.8% lowest in 3 filed years
Profit before tax
£1.2m
+3.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,920,916 | £9,933,648 | £17,671,346 | +77.9% | |
| Operating profit | £530,479 | £1,909,081 | £2,060,524 | +7.9% | |
| Profit before tax | £34,702 | £1,143,889 | £1,184,540 | +3.6% | |
| Net profit | £34,702 | £1,143,889 | £897,088 | -21.6% | |
| Cash | £342,585 | £1,283,217 | £1,216,991 | -5.2% | |
| Total assets less current liabilities | £6,134,714 | £6,376,724 | £6,283,210 | -1.5% | |
| Net assets | £407,119 | £1,375,125 | £1,834,213 | +33.4% | |
| Equity | £407,119 | £1,375,125 | £1,834,213 | +33.4% | |
| Average employees | 52 | 53 | 51 | -3.8% | |
| Wages | £1,465,636 | £2,085,792 | £2,193,025 | +5.1% | |
| Directors' remuneration | £6,120 | £26,383 | £26,913 | +2% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 10.8% | 19.2% | 11.7% | |
| Net margin | 0.7% | 11.5% | 5.1% | |
| Return on capital employed | 8.6% | 29.9% | 32.8% | |
| Gearing (liabilities / total assets) | 95.9% | 88.3% | 86.0% | |
| Current ratio | 0.44x | 0.63x | 0.69x | |
| Interest cover | 1.12x | 2.49x | 2.35x |
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
- SMH Mitchells
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the consolidated financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the consolidated 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 consolidated financial statements are authorised for issue.”
Group structure
- LMD VACUUM EXCAVATION GROUP LIMITED · parent
- LMD Vacuum Excavation Limited 100%
- Exvac Equipment Sales Limited 100%
Significant events
- “The group requires ongoing capital intensive investments to maintain its diverse fleet which are funded primarily through hire purchase. This exposes the company to liquidity risk due to the prevailing economic environment and impact on interest rates.”
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 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type group | |
| 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
- 3
- 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.