Website & contact details
- Group website
- The site of this company’s group or brand.
Lloyd Walters Industrial Services Limited
- Incorporated
- 3 February 2017 (9 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Rhys Darlow Lloyd
- Accounts type
- Medium
- Region
- Wales
- Address
- Hirwaun House Hirwaun Industrial EstateHirwaunAberdareCF44 9UL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2017
British
Born July 1974 (52)
Director · Appointed 3 February 2017
British
Born September 1970 (56)
Lloyd, Rhys Darlow
Director · Appointed 3 February 2017
British
Born September 1968 (58)
Director · Appointed 3 February 2017
British
Born September 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 01132524
Corporate entity · Notified 3 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 01993246
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 This company Owns 25–50% of shares
Darlow Lloyd (Construction) Limited Owns 50–75% of shares
DLCP Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £2,261,783
- Cash
- £987,364
- Turnover
- £11,484,311
- Profit Before Tax
- £28,450
- Employees
- 74
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £368,770 | £603,071 | £618,708 | £205,030 | £307,421 | £348,460 |
| Current Assets | £2,393,359 | £9,683,454 | £9,368,614 | £7,496,102 | £6,185,847 | £4,947,248 |
| Debtors | £1,405,995 | £8,026,221 | £8,577,442 | £5,157,171 | £4,527,386 | £3,677,646 |
| Cash | £987,364 | £1,657,233 | £791,172 | £2,338,931 | £1,658,461 | £1,269,602 |
| Creditors (< 1 year) | £434,346 | £6,412,179 | £6,605,481 | £6,080,987 | £5,247,706 | £3,704,072 |
| Creditors (> 1 year) | £0 | £1,513,946 | £1,226,026 | £0 | £42,940 | £1,016,390 |
| Net Current Assets | £1,959,013 | £3,271,275 | £2,763,133 | £1,415,115 | £938,141 | £1,243,176 |
| Net Assets | £2,261,783 | £2,260,400 | £2,019,815 | £1,589,145 | £1,171,622 | £544,246 |
| Shareholder Funds | £2,261,783 | £2,260,400 | £2,019,815 | £1,589,145 | £1,171,622 | £544,246 |
| Turnover | £11,484,311 | £29,356,412 | £28,507,819 | £23,510,988 | £20,983,899 | £17,259,103 |
| Cost of Sales | £8,554,478 | £27,138,640 | £26,591,972 | £21,743,112 | £19,372,335 | £15,612,509 |
| Gross Profit | £2,929,833 | £2,217,772 | £1,915,847 | £1,767,876 | £1,611,564 | £1,646,594 |
| Admin Expenses | £2,923,242 | £1,808,227 | £1,306,824 | £1,211,360 | £1,147,146 | £1,139,362 |
| Staff Costs | £3,821,363 | £10,781,824 | £11,125,885 | £8,463,493 | £7,564,044 | £6,745,851 |
| Operating Profit | £44,991 | £409,545 | £609,023 | £556,516 | £464,418 | £507,232 |
| Profit Before Tax | £28,450 | £277,829 | £565,133 | £538,308 | £411,362 | £409,689 |
| Tax | £27,067 | £37,244 | £134,463 | £120,785 | £74,324 | £81,245 |
| Profit for Period | £1,383 | £240,585 | £430,670 | £417,523 | £337,038 | £328,444 |
Filings 22
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 31 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 30 March 2024 | Full accounts | 30 June 2023 |
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