LLOYD MORRIS ELECTRICAL LIMITED
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Cash
£1m
-39.5% vs 2024
Net assets
£4m
+7% highest in 5 filed years
Employees
139
+16.8% highest in 5 filed years
Profit before tax
£2.5m
+10.7% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £9,868,931 | £11,262,613 | £13,511,941 | £20,682,796 | £17,205,071 | -16.8% | |
| Operating profit | -£463,479 | £328,032 | £792,821 | £2,254,332 | £2,265,259 | +0.5% | |
| Profit before tax | -£278,461 | £302,800 | £761,600 | £2,239,094 | £2,479,663 | +10.7% | |
| Net profit | -£278,461 | £302,800 | £573,877 | £1,675,220 | £1,916,491 | +14.4% | |
| Cash | £203,192 | £375,406 | £1,223,139 | £1,728,195 | £1,045,365 | -39.5% | |
| Total assets less current liabilities | £1,416,167 | £1,591,101 | £2,174,482 | £3,850,001 | £4,135,514 | +7.4% | |
| Net assets | £972,957 | £1,275,757 | £2,102,435 | £3,777,655 | £4,043,207 | +7% | |
| Equity | £972,957 | £1,275,757 | £2,102,435 | £3,777,655 | £4,043,207 | +7% | |
| Average employees | 131 | 126 | 117 | 119 | 139 | +16.8% | |
| Wages | £4,147,536 | £4,117,356 | £4,588,474 | £5,933,083 | £6,939,828 | +17% | |
| Directors' remuneration | £73,000 | £149,435 | £174,571 | £267,823 | £373,192 | +39.3% | |
| Directors' pension contributions | — | — | £32,063 | £43,970 | £116,487 | +164.9% | |
| Highest paid director | — | — | £82,721 | £136,114 | £169,147 | +24.3% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -4.7% | 2.9% | 5.9% | 10.9% | 13.2% | |
| Net margin | -2.8% | 2.7% | 4.2% | 8.1% | 11.1% | |
| Return on capital employed | -32.7% | 20.6% | 36.5% | 58.6% | 54.8% | |
| Gearing (liabilities / total assets) | 74.7% | 68.2% | 64.3% | 48.0% | 33.5% | |
| Current ratio | — | — | 1.30x | 1.80x | 2.49x | |
| Interest cover | -11.58x | 12.98x | 25.39x | — | 75.21x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Higson & Co (Nottingham) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- LLOYD MORRIS ELECTRICAL LIMITED · parent
- Merlin Systems Limited 100%
Significant events
- “The company began renovation as of 1 November 2025 to the new property with a proposed completion of the renovations and move for April 2026.”
- “Charges held by Barclays Bank PLC were satisfied on 19 November 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSS, Karen Jane | Secretary | 2016-03-30 | — | — |
| HILL, Ross Alexander | Director | 2020-07-01 | Nov 1977 | British |
| MORLEY, Graeme | Director | 2020-07-01 | Aug 1980 | British |
| MOSS, Karen Jane | Director | 2020-10-01 | Mar 1970 | Welsh |
| THOMAS, Dafydd Robert | Director | 2020-10-01 | Mar 1987 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Barry Christopher | Secretary | 2009-06-01 | 2016-03-30 |
| MORRIS, Rosaleen Theresa | Secretary | — | 2009-02-25 |
| MORRIS, William John | Secretary | 2002-12-08 | 2009-02-25 |
| CIAURRO, Franco Guido | Director | 2009-02-25 | 2012-10-01 |
| KEENAN, Jim Christopher | Director | 2020-10-01 | 2025-06-30 |
| LEWIS, Barry Christopher | Director | 2009-06-01 | 2020-10-01 |
| MORRIS, Eric Lloyd | Director | — | 2002-11-22 |
| MORRIS, Rosaleen Theresa | Director | — | 2009-02-25 |
| SHARPE, Richard David | Director | 2009-02-25 | 2020-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cema Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-01 | Active |
| Cema Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-07-01 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-01 | CH01 | officers | Change person director company with change date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-03 | CH01 | officers | Change person director company with change date | |
| 2022-02-03 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.