Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Darlow Lloyd (Construction) Limited
- Incorporated
- 6 August 2008 (18 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Construction of other civil engineering projects n.e.c. (42990)Site preparation (43120)
- Owned by
- Robert Darlow Lloyd
- Accounts type
- Medium
- Region
- Wales
- Address
- Corneldu Mawr FarmHeol-Y-CywBridgendCF35 6HL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2014
British
Born September 1968 (58)
Director · Appointed 1 June 2014
British
Born September 1970 (56)
Williams, Alex
Secretary · Appointed 3 August 2010
British
Born March 1976 (50)
British
Born July 1970 (56)
Officer history (3 former)
1 June 2014
1 June 2014
1 June 2014
1 June 2014
3 August 2010
Appointed Williams, Alex as Secretary
3 August 2010
23 July 2009
23 July 2009
23 July 2009
6 August 2008
6 August 2008
Ownership 6 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1944 (82)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Ltd
Reg. no. 06640852
British
Born September 1968 (58)
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born September 1970 (56)
British
Born March 1976 (50)
British
Born July 1970 (56)
Former controllers (1)
1 January 2023
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Darlow Lloyd Group Limited Owns 75–100% of shares
Darlow Lloyd & Sons Limited Owns 75–100% of shares
Lloyd Walters Industrial Services Limited Owns 25–50% of shares
Darlow Lloyd (Construction) Limited This company Owns 50–75% of shares
DLCP Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £5,158,805
- Cash
- £2,192,695
- Turnover
- £19,945,234
- Profit Before Tax
- £530,185
- Employees
- 61
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
- Profit Margin
- 3%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,991,089 | £1,585,685 | £1,107,830 | £1,096,060 | £1,036,757 | £865,311 | £742,086 |
| Current Assets | £8,996,866 | £7,157,953 | £6,254,436 | £6,966,724 | £5,529,888 | £4,028,405 | £3,883,768 |
| Debtors | £6,784,064 | £5,865,567 | £5,504,846 | £5,665,524 | £4,132,802 | £2,534,326 | £2,876,254 |
| Cash | £2,192,695 | £1,272,279 | £730,959 | £1,275,482 | £1,375,822 | £1,476,757 | £947,349 |
| Creditors (< 1 year) | £4,675,043 | £2,757,637 | £1,963,657 | £3,193,912 | £2,660,982 | £1,770,899 | £2,288,648 |
| Creditors (> 1 year) | £834,107 | £889,531 | £570,855 | £571,872 | £651,289 | £560,560 | £335,366 |
| Net Current Assets | £4,321,823 | £4,400,316 | £4,290,779 | £3,772,812 | £2,868,906 | £2,257,506 | £1,595,120 |
| Net Assets | £5,158,805 | £4,771,470 | £4,682,754 | £4,175,000 | £3,185,374 | £2,562,257 | £1,984,640 |
| Shareholder Funds | £5,158,805 | £4,771,470 | £4,682,754 | £4,175,000 | £3,185,374 | £2,562,257 | £1,984,640 |
| Turnover | £19,945,234 | £9,442,887 | £11,714,397 | £12,893,900 | |||
| Cost of Sales | £18,602,433 | £8,670,036 | £10,291,030 | £11,016,799 | |||
| Gross Profit | £1,342,801 | £772,851 | £1,423,367 | £1,877,101 | |||
| Admin Expenses | £809,949 | £625,689 | £750,594 | £619,650 | |||
| Staff Costs | £2,876,613 | £2,342,049 | £2,411,758 | £2,298,802 | |||
| Operating Profit | £594,199 | £160,281 | £687,559 | £1,267,644 | |||
| Profit Before Tax | £530,185 | £123,404 | £659,114 | £1,247,098 | |||
| Tax | £142,850 | £32,188 | £141,360 | £237,472 | |||
| Profit for Period | £387,335 | £91,216 | £517,754 | £1,009,626 | |||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 31 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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