Lapwing UK. Ltd

Active08635354 Private limited company
Incorporated
2 August 2013 (13 years)
Previously known as
Lapwing Specialist Construction Products Limited (until 19 December 2019)
Industry
Wholesale of machine tools (46620)
Directors
Dwayne Anthony Ball
Accounts type
Medium
Region
West Midlands
Address
Unit 3 Dadge Road
Keytec East Business Park
Pershore
WR10 2NX

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Ball, Dwayne Anthony
Director · Appointed 2 August 2013
British
Born February 1987 (39)
Director · Appointed 2 August 2013
British
Born March 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12111920
Former controllers (3)
21 September 2023
Ceased James Richard Ball — Owns 25–50% of shares
21 September 2023
Ceased Catherine Mary Ball — Owns 25–50% of shares
13 December 2021
Ceased Dwayne Ball — Holds 25–50% of voting rights

Group structure 4 shown

Ownership group derived from the Companies House PSC register

Lapwing UK. Ltd This company Owns 75–100% of shares
Goldfinch Holdco Ltd Owns 75–100% of shares
Goldfinch Investco Ltd Owns 75–100% of shares

Financials

Net Assets
£7,291,758
Cash
£1,771,566
Turnover
£18,152,772
Profit Before Tax
£1,349,386
Employees
63
Debt Ratio
26%
Current Ratio
3.2x
Profit Margin
7%
Return on Equity
13%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 £18,077,638 £18,152,772
Balance sheet detail
2023202220202019
Fixed Assets£2,490,134£2,295,452£890,945£1,071,564
Current Assets£7,366,379£7,981,855£6,458,803£3,649,932
Debtors£3,333,955£4,665,953£3,704,104£1,690,777
Cash£1,771,566£1,226,191£1,580,208£848,381
Creditors (< 1 year)£2,294,690£2,461,369£1,455,681£1,060,513
Creditors (> 1 year)£586,068£1,059,843£180,655
Net Current Assets£5,071,689£5,520,486£5,003,122£2,647,458
Net Assets£7,291,758£7,067,247£4,823,747£3,460,046
Shareholder Funds£7,291,758£7,067,247£4,823,747£3,460,046

Turnover£18,152,772£18,077,638
Cost of Sales£13,092,959£13,136,395
Gross Profit£5,059,813£4,941,243
Admin Expenses£3,725,431£3,284,803
Staff Costs£2,854,123£2,192,796
Operating Profit£1,351,578£1,706,440
Profit Before Tax£1,349,386£1,744,014
Tax£368,875£358,512
Profit for Period£980,511£1,385,502

Filings 70

DateDescriptionMade Up ToPagesPDF
29 September 2026Accounts for a medium company31 December 2025
10 September 2026Registration of a charge
17 December 2025Confirmation statement with updates23 November 2025
3 October 2025Full accounts31 December 2024
11 December 2024Confirmation statement with updates23 November 2024
Show all 70 filings

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