Website & contact details
- Website
Lyon Equipment Limited
- Incorporated
- 27 September 1995 (31 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190) Wholesale of clothing and footwear (46420)Wholesale of other machinery and equipment (46690)
- Directors
- Linda Joyce Cowell
- Controlled by
- Accounts type
- Medium
- Region
- North West
- Address
- Units 3-7 Tebay Business ParkOld TebayPenrithCA10 3SS
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Cowell, Linda Joyce
Director · Appointed 1 November 2025
British
Born February 1964 (62)
British
Born May 1967 (59)
British
Born July 1967 (59)
Director · Appointed 1 June 2019
British
Born September 1966 (60)
Director · Appointed 3 October 1995
British
Born February 1962 (64)
Officer history (8 former)
1 November 2025
Appointed Cowell, Linda Joyce as Director
4 May 2022
4 May 2022
4 May 2022
4 May 2022
1 January 2022
1 January 2022
1 June 2019
24 December 2010
1 April 2003
1 April 2003
15 October 1999
8 December 1998
14 November 1998
Resigned Want, Catherine Jane as Secretary
3 October 1995
3 October 1995
3 October 1995
27 September 1995
27 September 1995
27 September 1995
Appointed Want, Catherine Jane as Secretary
27 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4897556
Former controllers (1)
4 May 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Howgill Holdings Limited Owns 75–100% of shares
Lyon Equipment Limited This company Has significant influence or control
Lyon Logistics Limited Has significant influence or control
Lyon Work & Rescue Ltd. Has significant influence or control
North Country Ltd Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £11,252,403
- Cash
- £2,096,268
- Turnover
- £16,433,558
- Profit Before Tax
- £16,085
- Employees
- 101
- Debt Ratio
- 11%
- Current Ratio
- 8.6x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,022,873 | £3,094,632 | £3,303,529 | £3,438,557 | £4,943,108 | |
| Current Assets | £9,640,493 | £10,062,955 | £12,741,609 | £11,094,600 | £8,997,231 | |
| Debtors | £2,065,747 | £2,086,279 | £2,601,945 | £2,329,063 | £1,779,552 | |
| Cash | £2,096,268 | £1,367,415 | £5,509,997 | £4,433,260 | £1,775,752 | |
| Creditors (< 1 year) | £1,119,369 | £1,267,162 | £1,457,614 | £2,129,221 | £1,817,240 | £1,025,703 |
| Creditors (> 1 year) | £17,316 | |||||
| Net Current Assets | £8,521,124 | £8,795,793 | £10,612,388 | £9,277,360 | £7,971,528 | |
| Net Assets | £11,252,403 | £11,630,861 | £13,526,397 | £12,416,609 | £12,633,760 | |
| Shareholder Funds | £11,252,403 | £11,630,861 | £13,526,397 | £12,416,609 | £12,633,760 | |
| Turnover | £16,433,558 | £16,504,524 | £16,804,190 | £14,341,403 | £13,208,360 | |
| Cost of Sales | £10,952,270 | £11,114,982 | £10,756,073 | £9,498,416 | £8,993,476 | |
| Gross Profit | £5,481,288 | £5,389,542 | £6,048,117 | £4,842,987 | £4,214,884 | |
| Admin Expenses | £3,767,553 | £3,245,287 | £3,061,546 | £3,903,736 | £2,828,395 | |
| Staff Costs | £3,787,729 | £3,554,055 | £3,115,499 | £2,975,917 | £3,124,409 | |
| Operating Profit | (£17,713) | £501,000 | £1,626,631 | £74,612 | £138,080 | |
| Profit Before Tax | £16,085 | £520,789 | £1,627,500 | £75,298 | £144,273 | |
| Tax | £15,143 | £57,900 | £390,043 | £292,449 | £32,750 | |
| Profit for Period | £942 | £462,889 | £1,237,457 | (£217,151) | £111,523 | |
What Lyon Equipment say about themselves
“Our mission, “To provide equipment and expertise to Venture Further” As well as our own manufacturing facility and Work & Rescue training school, we distribute over 30 of the worlds leading technical brands and operate our fully owned Petzl agency servicing the Sport and Pro markets across the UK…”
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 13 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 5 November 2025 | Appointment of a director | |||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 29 January 2025 | Full accounts | 30 April 2024 |
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