MORGAN LLOYD ADMINISTRATION LIMITED

04937687
Active Bristol

Financial intermediation not elsewhere classified

27 employees website.com
Financial services Financial intermediation not elsewhere classified
M

MORGAN LLOYD ADMINISTRATION LIMITED

04937687

Financial intermediation not elsewhere classified

Founded 20 Oct 2003 Active Bristol, United Kingdom 27 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 19 May 2026 Next due 27 May 2027 11 months remaining
Net assets £501K £31K 2025 year on year
Total assets £970K £59K 2025 year on year
Total Liabilities £468K £90K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Pavilions Eden Park Ham Green Bristol North Somerset BS20 0DD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MORGAN LLOYD ADMINISTRATION LIMITED (04937687), an active financial services company based in Bristol, United Kingdom. Incorporated 20 Oct 2003. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£337.44k

Increased by £336.66k (+43107%)

Net Assets

£501.42k

Decreased by £30.67k (-6%)

Total Liabilities

£468.17k

Increased by £89.69k (+24%)

Turnover

£1.81M

Decreased by £150.88k (-8%)

Employees

27

Increased by 1 (+4%)

Debt Ratio

48%

Increased by 6 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99,000 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 201749,000£49k£1
30 Apr 201750,000£50k£1

Officers

Officers

1 active 2 resigned
Status
Thomas Edward ChambersSecretaryBritishUnknown20 Oct 2003Active

Shareholders

Shareholders (1)

Clifton Asset Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Adam Jason Tavener

Ceased 30 Apr 2019

Ceased

Neil Greenaway

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
MORGAN LLOYD ADMINISTRATION LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
136 St Albans Road, Lytham St Annes (FY8 1UZ) FYLDE
Leasehold-24 Aug 2015
The Outlook, 67 Macrae Road, Pill, Bristol (BS20 0DD) NORTH SOMERSET
Leasehold-21 Feb 2014
136 St Albans Road, Lytham St Annes (FY8 1UZ)
Leasehold
Added 24 Aug 2015
District FYLDE
The Outlook, 67 Macrae Road, Pill, Bristol (BS20 0DD)
Leasehold
Added 21 Feb 2014
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
13 May 2026Persons With Significant ControlChange to Clifton Asset Management Plc as a person with significant control on 24 Oct 2024
11 May 2026OfficersAppointment of Julie Hansen as director on 11 May 2026
28 Jan 2026AccountsAnnual accounts filed
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

13 May 2026 Persons With Significant Control

Change to Clifton Asset Management Plc as a person with significant control on 24 Oct 2024

11 May 2026 Officers

Appointment of Julie Hansen as director on 11 May 2026

28 Jan 2026 Accounts

Annual accounts filed

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 19 May 2026

Change to Clifton Asset Management Plc as a person with significant control on 24 Oct 2024

1 months ago on 13 May 2026

Appointment of Julie Hansen as director on 11 May 2026

1 months ago on 11 May 2026

Annual accounts filed

4 months ago on 28 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026