DICK LOVETT LIMITED
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Cash
£5M
-29.5% lowest in 5 filed years
Net assets
£25M
+8.9% vs 2024
Employees
230
+3.6% highest in 5 filed years
Profit before tax
£5.1M
-14% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £193,544,000 | — | £319,868,000 | £280,139,000 | £271,614,000 | -3% | |
| Operating profit | £10,456,000 | — | £16,516,000 | £6,715,000 | £5,824,000 | -13.3% | |
| Profit before tax | £10,430,000 | £15,884,000 | £16,325,000 | £5,885,000 | £5,061,000 | -14% | |
| Net profit | £8,451,000 | £12,861,000 | £12,436,000 | £4,385,000 | £4,070,000 | -7.2% | |
| Cash | £16,588,000 | £16,784,000 | £11,543,000 | £7,043,000 | £4,964,000 | -29.5% | |
| Total assets less current liabilities | £23,646,000 | £28,466,000 | £29,185,000 | £24,191,000 | £26,756,000 | +10.6% | |
| Net assets | £23,512,000 | £28,373,000 | £28,809,000 | £23,194,000 | £25,264,000 | +8.9% | |
| Equity | £23,512,000 | £28,373,000 | £28,809,000 | £23,194,000 | £25,264,000 | +8.9% | |
| Average employees | 164 | 186 | 204 | 222 | 230 | +3.6% | |
| Wages | £5,293,000 | £6,324,000 | £7,354,000 | £8,541,000 | £8,861,000 | +3.7% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 5.4% | — | 5.2% | 2.4% | 2.1% | |
| Net margin | 4.4% | — | 3.9% | 1.6% | 1.5% | |
| Return on capital employed | 44.2% | — | 56.6% | 27.8% | 21.8% | |
| Current ratio | — | — | 1.89x | 1.61x | 1.68x | |
| Interest cover | 66.60x | — | 24.29x | 6.06x | 6.29x |
Margins divide P&L lines by turnover. 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 2 times since incorporation
- DICK LOVETT LIMITED 1986-02-01 → present
- DICK LOVETT SPECIALIST CARS (MARLBOROUGH) LIMITED 1979-12-31 → 1986-02-01
- BRIDGE GARAGE(MARLBOROUGH) LIMITED 1946-07-02 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2025 saw the continuation of significant capital investment in relation to the Porsche dealerships in the group with the construction of the new Porsche Bristol dealership, and new workshop capacity being created in Porsche Swindon and Porsche Tewkesbury. Porsche Bristol continued to trade throughout 2025 from a purpose-built temporary facility, with the new dealership being completed in January 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINTERBURN, Julian | Secretary | 2018-04-01 | — | — |
| LOVETT, Peter Charles | Director | — | Mar 1950 | British |
| MALONEY, Rebecca Jane | Director | 2023-12-18 | Sep 1979 | British |
| TROTMAN, Russell John | Director | 2025-04-03 | Dec 1965 | British |
| WINTERBURN, Julian | Director | 2018-04-01 | Aug 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAURICE, Derek John | Secretary | — | 2000-06-30 |
| MOULTON, John Christopher | Secretary | 2000-06-19 | 2018-03-31 |
| BARRETT, Andrew John | Director | 2000-01-01 | 2000-09-29 |
| CAMPBELL, Lynn Ross | Director | — | 2025-03-31 |
| FIRMAN, Ronald William | Director | — | 1992-12-31 |
| FRUEN, Paul Francis | Director | — | 1996-08-30 |
| MAURICE, Derek John | Director | — | 2000-06-30 |
| MOULTON, John Christopher | Director | 2000-06-19 | 2018-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Rebecca Jane Maloney | Individual | Appoints directors, Appoints directors (as firm) | 2025-11-18 | Active |
| Dick Lovett Automobile Limited | Corporate entity | Shares 75–100% | 2024-05-10 | Active |
| Mr Peter Charles Lovett | Individual | Shares 75–100% | 2016-04-06 | Ceased 2025-11-18 |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-20 | CH01 | officers | Change person director company with change date | |
| 2024-04-10 | CH01 | officers | Change person director company with change date | |
| 2023-12-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.