LLORET CONTROL SYSTEMS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +93.3%

  £14,778,315 → £28,573,356

  highest in 4 filed years

• Cash

  +740.5%

  £293,762 → £2,469,018

  highest in 6 filed years

• Net assets

  +38.3%

  £2,016,038 → £2,789,051

• Employees

  +50.8%

  61 → 92

  highest in 6 filed years

• Operating profit

  +274.8%

  £676,315 → £2,534,913

  highest in 4 filed years

• Profit before tax

  +287.6%

  £653,210 → £2,532,023

  highest in 6 filed years

• Wages

  +93.5%

  £3,131,888 → £6,059,559

  highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. LLORET CONTROL SYSTEMS LIMITED 2000-01-19 → present
2. COMMTECH CONTROL SYSTEMS LIMITED 1994-02-22 → 2000-01-19
3. COMMTECH SERVICES LIMITED 1983-08-11 → 1994-02-22

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Beavis Morgan Audit 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. This is because there is expected to be adequate working capital to be able to cover any reasonably conceivable expenditure in that time. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. LLORET CONTROL SYSTEMS LIMITED · parent
   1. Lloret Maintenance Limited
   2. Lloret Fire Solutions Limited

Significant events

• “During the year two customers entered administration. The expense above relates to a provision against trade debtors outstanding at year end from these customers.”
• “The company started 2024 with a strong secured order book which contributed to the significant growth in turnover compared to 2023.”
• “The business plan commitment to develop our scope of services outside of our traditional offerings, particularly in converged network systems, security and the Master Systems Integrator role, are now paying dividends. During 2024 we have built on our previous successes in this area and have continued to secure more projects within this market. This now equates to circa 30% of our ongoing business.”
• “The bank loan was a Coronavirus Business Interruption Loan that was 80% back by the government. The amount was repayable by monthly installment and had an interest rate of base rate plus 2.34% The loan was repaid in full during the financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.