Website & contact details
- Website
Lyons & Annoot Limited
- Incorporated
- 19 February 1986 (40 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Sarah Grierson
- Controlled by
- Accounts type
- Full
- Region
- South East
- Address
- 28 Telegraph Hill Industrial EstLaundry RoadMinsterCT12 4HY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Morelli, Marino
Secretary · Appointed 4 July 2023
Grierson, Sarah
Director · Appointed 4 July 2023
British
Born November 1979
British
Born December 1967 (58)
Irish
Born May 1982 (44)
British
Born June 1976 (50)
Officer history (6 former)
4 July 2023
Appointed Morelli, Marino as Secretary
4 July 2023
Appointed Grierson, Sarah as Director
4 July 2023
4 July 2023
4 July 2023
4 July 2023
Resigned Baker, James Alfred as Secretary
4 July 2023
Resigned Baker, James Alfred as Director
4 July 2023
Resigned Baker, Mary Rose as Director
4 July 2023
4 July 2023
Resigned Lyons, Susan Janet as Director
30 June 1994
Resigned Annoot, Kevin Lawrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 July 2023
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14844061
Former controllers (4)
30 June 2016
Ceased James Alfred Baker — Owns 25–50% of shares
30 June 2016
30 June 2016
Ceased Susan Janet Lyons — Owns 25–50% of shares
30 June 2016
Ceased Mary Rose Baker — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,092,689
- Cash
- £1,818,718
- Turnover
- £14,086,095
- Profit Before Tax
- £719,786
- Employees
- 31
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
- Profit Margin
- 5%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,565 | £135,659 | £30,728 | £43,233 | £67,165 | £82,740 |
| Current Assets | £4,636,812 | £4,977,910 | £6,121,338 | £5,626,222 | £5,738,524 | £6,233,288 |
| Cash | £1,818,718 | £1,419,733 | £3,954,000 | £3,147,617 | £4,657,287 | £4,476,590 |
| Creditors (< 1 year) | £2,474,819 | £3,082,297 | £2,609,471 | £2,964,508 | £2,699,109 | £3,119,721 |
| Net Current Assets | £2,161,993 | £1,895,613 | £3,511,867 | £2,661,714 | £3,039,415 | £3,113,567 |
| Net Assets | £2,092,689 | £2,002,849 | £3,539,887 | £2,699,462 | £3,098,153 | £3,187,104 |
| Shareholder Funds | £2,092,689 | £2,002,849 | £3,539,887 | £2,699,462 | £3,098,153 | £3,187,104 |
| Turnover | £14,086,095 | £12,555,273 | £12,038,041 | £8,370,851 | £8,437,278 | £13,094,286 |
| Cost of Sales | £9,657,472 | £8,654,375 | £8,098,809 | £5,491,438 | £5,270,276 | £8,495,361 |
| Gross Profit | £4,428,623 | £3,900,898 | £3,939,232 | £2,879,413 | £3,167,002 | £4,598,925 |
| Admin Expenses | £3,747,988 | £1,295,568 | £2,544,326 | £1,886,119 | £1,895,759 | £2,604,848 |
| Staff Costs | £2,744,438 | £1,274,249 | £2,645,452 | £2,164,743 | £2,025,177 | £2,658,631 |
| Operating Profit | £680,635 | £2,605,330 | £1,394,906 | £993,294 | £1,366,322 | £1,994,077 |
| Profit Before Tax | £719,786 | £2,632,086 | £1,412,193 | £993,294 | £1,373,790 | £2,021,883 |
| Tax | £179,946 | £619,624 | £271,768 | £191,985 | £262,741 | £278,175 |
| Profit for Period | £539,840 | £2,012,462 | £1,140,425 | £801,309 | £1,111,049 | £1,743,708 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 24 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 29 July 2025 | Director's details changed |
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