LILLESHALL LIMITED
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Cash
—
Latest balance sheet
Net assets
£15m
+0.1% vs 2023
Employees
0
Average over period
Profit before tax
£1.1m
-1.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-09-30.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £13,000 | £13,000 | 0% | |
| Profit before tax | £1,100,000 | £1,082,000 | -1.6% | |
| Net profit | £839,000 | £809,000 | -3.6% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £14,999,000 | £15,018,000 | +0.1% | |
| Net assets | £14,789,000 | £14,808,000 | +0.1% | |
| Equity | £14,789,000 | £14,808,000 | +0.1% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | |
| Highest paid director | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.1% | 0.1% | |
| Gearing (liabilities / total assets) | 20.6% | 20.7% | |
| Current ratio | 5.13x | 5.12x | |
| Interest cover | 1.30x | 1.30x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- LILLESHALL LIMITED 1988-06-08 → present
- LILLESHALL COMPANY PUBLIC LIMITED COMPANY(THE) 1880-12-31 → 1988-06-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has undertaken an impact assessment of the current economic conditions and is confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements (see Note 3 for further details).”
Group structure
- LILLESHALL LIMITED · parent
- Lilleshall Building Products Ltd 100%
- Lilleshall International Holdings Ltd 100%
- Brymill Ltd 100%
Significant events
- “On 21 March 2025 LSF12 Exmoor Investments S.a.r.l. announced that it had reached an agreement to sell 100% of the share capital in Eriks UK Holdings Limited to Rubix U.K. Limited, a member of the Rubix Group (a consolidated group headed by Rubix Limited). The transaction completed on 31 October 2025 and from this date Eriks UK Holdings Limited and its subsidiaries including the company have been members of the Rubix Group.”
- “SHV completed its sale of its entire investment in ERIKS N.V., of which the Company is a subsidiary, to Lone Star (a US based private equity fund) on 30 April 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Martyn Richard | Secretary | 2006-11-15 | — | British |
| BOWRING, Richard | Director | 2025-11-01 | Dec 1974 | British |
| MCGURK, Vincent Michael Benedict | Director | 2025-11-01 | Dec 1960 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRETON, Angus Roy Mackenzie | Secretary | — | 2000-06-05 |
| COOK, Jonathan Charles | Secretary | 2004-03-19 | 2006-11-15 |
| LYNE, Colin Andrew | Secretary | 2003-12-23 | 2004-03-19 |
| ROWLAND, Stephen | Secretary | 2000-06-05 | 2001-03-08 |
| WINTERS, Geoffrey David | Secretary | 2001-03-08 | 2003-12-23 |
| ABEL, Edward Guy | Director | — | 1997-11-07 |
| BARKER, Edward Rosson | Director | 2025-06-30 | 2026-02-06 |
| BORLENGHI, Michael John Christopher | Director | 1996-11-01 | 2001-01-10 |
| COOK, Jonathan Charles | Director | 2004-03-19 | 2006-11-15 |
| DIXON, Mark Robert Graham | Director | 2003-12-23 | 2009-06-26 |
| FEAVIOUR, Roger St Denis | Director | 1998-08-28 | 2001-02-12 |
| FITCHFORD, Andrew Michael John | Director | 2015-11-18 | 2025-06-30 |
| FREEMAN, Michael John | Director | 2001-01-10 | 2003-12-23 |
| HARRIS, John Richard | Director | 1998-05-01 | 2001-01-10 |
| HITCHCOCK, Robert Edward | Director | — | 1996-05-02 |
| JOHNSON, Richard Stuart | Director | 2001-01-10 | 2003-11-04 |
| LEEK, John Anthony | Director | — | 1998-07-24 |
| LINK, Wilfred Alan | Director | 2001-01-10 | 2003-11-04 |
| LOWER, Paul Richard | Director | — | 1992-09-17 |
| LYNE, Colin Andrew | Director | 2001-01-10 | 2004-03-19 |
| MCGURK, Vincent Michael Benedict | Director | 2025-11-01 | 2025-11-01 |
| MORRIS, Anthony Nigel | Director | 2001-01-10 | 2004-03-19 |
| ROWLAND, Stephen | Director | — | 2001-03-08 |
| RYAN, Peter Henry | Director | — | 1998-07-24 |
| SINGLETON, John Staniforth | Director | 1995-11-15 | 1996-08-14 |
| THE EARL GRANVILLE | Director | — | 1991-05-02 |
| WHITE, David | Director | 2006-11-15 | 2016-01-04 |
| WILSON, William Currie Neil | Director | 2003-12-23 | 2010-02-28 |
| WINTERS, Geoffrey David | Director | 2001-01-10 | 2003-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wyko Investments Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 367 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.