Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
West Lancashire Group Ltd
- Incorporated
- 6 July 2012 (14 years)
- Previously known as
- West Lancashire Electrical Contractors Ltd (until 5 August 2019)
- Industry
- Electrical installation (43210)
- Directors
- Richard James BlacowPhilip Robert Pendlebury
- Owned by
- Kevin James O'Toole
- Accounts type
- Medium
- Region
- North West
- Address
- West Lancs House WyrefieldsPoulton Business ParkPoulton-Le-FyldeFY6 8JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Blacow, Richard James
Director · Appointed 4 December 2023
British
Born August 1987 (39)
Pendlebury, Philip Robert
Director · Appointed 1 April 2019
British
Born December 1981 (44)
Director · Appointed 11 January 2016
British
Born April 1964 (62)
Director · Appointed 6 July 2012
British
Born July 1970 (56)
Officer history (2 former)
28 November 2024
4 December 2023
Appointed Blacow, Richard James as Director
15 November 2019
1 April 2019
Appointed Pendlebury, Philip Robert as Director
11 November 2016
11 January 2016
8 July 2015
6 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
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
- £3,750,684
- Cash
- £3,567,220
- Turnover
- £20,866,424
- Profit Before Tax
- £2,230,207
- Employees
- 63
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
- Profit Margin
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £358,792 | £122,484 | £75,343 | £94,751 | £78,875 | £103,381 |
| Current Assets | £7,216,647 | £4,691,017 | £4,718,210 | £2,646,066 | £1,971,540 | £2,433,906 |
| Debtors | £1,520,864 | £1,940,270 | £2,063,249 | £1,222,652 | £540,447 | £931,490 |
| Cash | £3,567,220 | £833,026 | £1,003,274 | £762,917 | £965,146 | £1,016,361 |
| Creditors (< 1 year) | £3,729,814 | £2,056,743 | £2,936,161 | £1,619,010 | £1,345,897 | £1,859,869 |
| Creditors (> 1 year) | £14,812 | £24,951 | £45,462 | £60,655 | £67,315 | £24,434 |
| Net Current Assets | £3,486,833 | £2,634,274 | £1,782,049 | £1,027,056 | £625,643 | £574,037 |
| Net Assets | £3,750,684 | £2,706,698 | £1,797,615 | £1,043,149 | £622,217 | £633,525 |
| Shareholder Funds | £2,706,698 | £1,797,615 | £1,043,149 | £622,217 | £633,525 | |
| Turnover | £20,866,424 | £22,781,183 | ||||
| Cost of Sales | £16,637,354 | £18,703,279 | ||||
| Gross Profit | £4,229,070 | £4,077,904 | ||||
| Admin Expenses | £2,054,366 | £2,653,053 | ||||
| Staff Costs | £2,688,600 | £3,515,117 | ||||
| Operating Profit | £2,174,704 | £1,445,801 | ||||
| Profit Before Tax | £2,230,207 | £1,453,984 | ||||
| Tax | £575,598 | £330,297 | ||||
| Profit for Period | £1,654,609 | £1,123,687 | ||||
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 9 March 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 5 February 2025 |
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