Website & contact details
- Website
Lloret Control Systems Limited
- Incorporated
- 11 August 1983 (43 years)
- Industry
- Other construction installation (43290)
- Directors
- Darren Anthony Lovelock
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Lloret House20 Ullswater CrescentCoulsdonCR5 2HR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2020
British
Born June 1987 (39)
Young, Cara Louise
Secretary · Appointed 29 April 2020
Lovelock, Darren Anthony
Director · Appointed 9 January 2014
British
Born September 1969 (57)
Director · Appointed 20 October 1994
Also at Lloret Maintenance Limited · more companies
British
Born December 1949 (76)
Director · Appointed 8 March 1994
Swedish
Born July 1956 (70)
Officer history (10 former)
1 October 2020
29 April 2020
Appointed Young, Cara Louise as Secretary
26 March 2020
26 March 2020
11 August 2017
Resigned Joyce, Darren Allister as Director
9 January 2014
Appointed Lovelock, Darren Anthony as Director
2 January 2007
Appointed Joyce, Darren Allister as Director
24 August 2005
15 July 2002
15 July 2002
1 June 2001
1 June 2001
23 June 2000
23 June 2000
23 June 2000
23 June 2000
31 October 1997
Resigned Brookes, Michael John as Director
20 October 1994
Appointed Brookes, Michael John as Director
20 October 1994
8 March 1994
8 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04009774
Former controllers (2)
4 December 2020
4 December 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lloret Holdings Limited Owns 75–100% of shares
Lloret Control Systems Limited This company Owns 75–100% of shares
Lloret Maintenance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £3,655,978
- Cash
- £3,875,045
- Profit Before Tax
- £3,892,512
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Return on Equity
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £271,945 | £210,600 | £300,355 | £165,327 | £228,694 | £395,021 |
| Current Assets | £18,301,264 | £14,600,445 | £7,976,288 | £6,310,406 | £5,917,667 | £4,870,171 |
| Debtors | £14,426,219 | £12,131,427 | £7,682,526 | £5,501,161 | £5,226,379 | £3,993,023 |
| Cash | £3,875,045 | £2,469,018 | £293,762 | £809,245 | £691,288 | £877,148 |
| Creditors (< 1 year) | £14,842,287 | £11,918,845 | £6,112,117 | £4,345,140 | £4,747,971 | £3,446,615 |
| Creditors (> 1 year) | £21,278 | £68,756 | £118,223 | £137,500 | £287,500 | £557,904 |
| Net Current Assets | £3,458,977 | £2,681,600 | £1,864,171 | £1,965,266 | £1,169,696 | £1,423,556 |
| Net Assets | £3,655,978 | £2,789,051 | £2,016,038 | £1,990,842 | £1,110,890 | £1,236,930 |
| Shareholder Funds | £3,655,978 | £2,789,051 | £2,016,038 | £1,990,842 | £1,110,890 | £1,236,930 |
| Turnover | £11,504,955 | £9,037,139 | ||||
| Cost of Sales | £20,802,564 | £10,786,463 | £8,949,400 | £8,611,590 | £6,969,326 | |
| Gross Profit | £2,893,365 | £2,067,813 | ||||
| Admin Expenses | £5,858,426 | £4,627,329 | £2,704,383 | £2,432,573 | £2,157,085 | £2,139,868 |
| Staff Costs | £9,926,560 | £6,964,888 | £3,689,369 | £3,204,647 | £2,871,182 | £2,794,211 |
| Operating Profit | £759,730 | £170,735 | ||||
| Profit Before Tax | £3,892,512 | £2,532,023 | £653,210 | £882,437 | £749,983 | £161,457 |
| Tax | £1,025,585 | £684,010 | £28,014 | £2,485 | (£23,977) | £33,204 |
| Profit for Period | £2,866,927 | £1,848,013 | £625,196 | £879,952 | £773,960 | £128,253 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 17 June 2025 | Full accounts | 31 December 2024 | ||
| 19 September 2024 | Full accounts | 31 December 2023 |
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