Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
E.G. Lewis & Company Limited
- Incorporated
- 31 July 1974 (52 years)
- Industry
- Painting (43341)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Tank Farm RoadLlandarcyNeathSA10 6EN
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2020
British
Born December 1974 (51)
Director · Appointed 6 December 2005
British
Born September 1969 (57)
Officer history (4 former)
17 March 2020
22 March 2018
22 March 2018
22 March 2018
28 April 2009
6 December 2005
6 December 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 07476424
British
Born September 1969 (57)
Former controllers (1)
22 March 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
E. G. Lewis Holdings Limited Owns 75–100% of shares
E.G. Lewis & Company Limited This company Owns 75–100% of shares
Skelton-Thomas Engineering Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,001,444
- Cash
- £249,164
- Turnover
- £7,156,584
- Profit Before Tax
- £317,581
- Employees
- 18
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
- Profit Margin
- 4%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,863 | £2,517 | £3,795 | £3,791 | £3,640 | £144,819 |
| Current Assets | £5,475,279 | £7,207,653 | £7,858,055 | £7,035,225 | £4,526,718 | £4,559,374 |
| Debtors | £5,160,407 | £6,864,378 | £7,496,045 | £6,446,549 | £4,190,833 | £3,952,523 |
| Cash | £249,164 | £235,091 | £221,178 | £177,097 | £146,755 | £147,997 |
| Creditors (< 1 year) | £4,290,032 | £5,975,027 | £6,670,808 | £5,846,725 | £2,990,144 | £2,517,820 |
| Creditors (> 1 year) | £0 | £400,000 | £800,000 | |||
| Net Current Assets | £1,185,247 | £1,232,626 | £1,187,247 | £1,188,500 | £1,536,574 | £2,041,554 |
| Net Assets | £1,001,444 | £1,007,314 | £1,000,850 | £1,043,080 | £1,020,214 | £1,241,236 |
| Shareholder Funds | £1,001,444 | £1,007,314 | £1,000,850 | £1,043,080 | £1,020,214 | £1,241,236 |
| Turnover | £7,156,584 | £10,540,628 | £7,918,227 | |||
| Cost of Sales | £6,455,142 | £9,422,940 | £6,625,589 | |||
| Gross Profit | £701,442 | £1,117,688 | £1,292,638 | |||
| Admin Expenses | £415,679 | £697,675 | £537,991 | |||
| Staff Costs | £1,128,209 | £1,316,334 | £1,110,053 | |||
| Operating Profit | £315,946 | £496,653 | £755,157 | |||
| Profit Before Tax | £317,581 | £501,075 | £750,825 | |||
| Tax | £123,451 | £139,611 | £107,665 | |||
| Profit for Period | £194,130 | £361,464 | £643,160 | |||
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 27 April 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Satisfaction of a charge in full | |||
| 17 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 31 October 2025 | Accounts for a medium company | 31 January 2025 |
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