A.C. LLOYD HOLDINGS LIMITED

00459351
Active Warwick

Construction of commercial buildings

5 employees website.com
Property, infrastructure and construction Commercial real estate Construction of commercial buildings
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A.C. LLOYD HOLDINGS LIMITED

00459351

Construction of commercial buildings

Founded 30 Sept 1948 Active Warwick, England 5 employees website.com
Property, infrastructure and construction Commercial real estate Construction of commercial buildings

Previous Company Names

A.C.LLOYD(BUILDERS)LIMITED 30 Sept 1948 — 1 Nov 1988
Accounts Submitted 19 Mar 2025 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £3M £2M 2024 year on year
Total assets £11M £572K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

5a Tournament Court Edgehill Drive Warwick CV34 6LG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for A.C. LLOYD HOLDINGS LIMITED (00459351), an active property, infrastructure and construction company based in Warwick, England. Incorporated 30 Sept 1948. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 2 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£371.50k

Increased by £244.60k (+193%)

Net Assets

£2.88M

Decreased by £1.84M (-39%)

Total Liabilities

£8.28M

Increased by £1.26M (+18%)

Turnover

-£756.00

Increased by £1.75M (+100%)

Employees

5

Decreased by 1 (-17%)

Debt Ratio

74%

Increased by 14 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Beddoes, Peter CharlesDirectorBritishEngland7122 Apr 2010Active

Shareholders

Shareholders (1)

A.c. Lloyd (asset Management) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

A.C. LLOYD HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
Land at Central Park Drive, Rugby RUGBY
Freehold-3 Nov 2020
Land at Marchfont Brook, Atherstone-on-Stour STRATFORD-ON-AVON
Freehold-22 Aug 2019
Willicote Farm, Campden Road, Clifford Chambers, Stratford upon Avon (CV37 8LN) STRATFORD-ON-AVON
Freehold-22 Aug 2019
Land on the south-east side of Trent Valley Road, Gedling, Nottingham GEDLING
Freehold£4,788,9905 Jul 2019
Land on the south-west side of Queensway, Leamington Spa WARWICK
Freehold-11 Feb 2016
Land at Central Park Drive, Rugby
Freehold
Added 3 Nov 2020
District RUGBY
Land at Marchfont Brook, Atherstone-on-Stour
Freehold
Added 22 Aug 2019
District STRATFORD-ON-AVON
Willicote Farm, Campden Road, Clifford Chambers, Stratford upon Avon (CV37 8LN)
Freehold
Added 22 Aug 2019
District STRATFORD-ON-AVON
Land on the south-east side of Trent Valley Road, Gedling, Nottingham
Freehold £4,788,990
Added 5 Jul 2019
District GEDLING
Land on the south-west side of Queensway, Leamington Spa
Freehold
Added 11 Feb 2016
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
17 Feb 2026CapitalStatement by Directors
17 Feb 2026InsolvencySolvency Statement dated 13/02/26
17 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
17 Feb 2026ResolutionResolutions
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

17 Feb 2026 Capital

Statement by Directors

17 Feb 2026 Insolvency

Solvency Statement dated 13/02/26

17 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

17 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

3 months ago on 26 Mar 2026

Statement by Directors

4 months ago on 17 Feb 2026

Solvency Statement dated 13/02/26

4 months ago on 17 Feb 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 17 Feb 2026

Resolutions

4 months ago on 17 Feb 2026