LLOYD & JONES ENGINEERS 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

  +4.4%

  £39,512,536 → £41,234,082

  highest in 4 filed years

• Cash

  +15.4%

  £268,528 → £309,882

  highest in 4 filed years

• Net assets

  +5.1%

  £5,883,200 → £6,184,550

  highest in 4 filed years

• Employees

  +7.7%

  221 → 238

  highest in 4 filed years

• Operating profit

  +98.8%

  £416,404 → £828,012

  highest in 4 filed years

• Profit before tax

  +12.6%

  £493,698 → £555,770

• Wages

  +9.8%

  £6,550,089 → £7,191,573

  highest in 4 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. LLOYD & JONES ENGINEERS LIMITED 1983-11-30 → present
2. IRONNEED LIMITED 1983-09-09 → 1983-11-30

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

JS. Audit Limited

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. The financial statements have been prepared on a going concern basis. Al 31 October 2024, the company had nel assets of £6.2 million and net current assets of £3.8 million, together with a cash reserves of £0.3 million and committed bank facilities with its bankers through to a period of at least 12 months from the date of signing the financial statements. Management have prepared forecasts of financial performance to cover a period of 12 months from the date of signing the financial statements. The key risk over the period of the forecasts is that of a significant decline in revenue generating activity over the forecast period, but given the profile of the customer base and the continued flow of work to date, the directors consider the forecast to be a robust assessment of likely activity.”

Group structure

1. LLOYD & JONES ENGINEERS LIMITED · parent
   1. Central Polishing Supply Co. Limited 100% · England and Wales
   2. Tooltek Supplies Limited 100% · England and Wales
   3. European Welding Supplies Limited 100% · England and Wales
   4. North Valley Supplies Limited 100% · England and Wales
   5. Mersey Equipment Company Limited 100% · England and Wales
   6. PSI Industrial Supplies Limited 100% · England and Wales
   7. Jackdaw Tools Holdings Limited 100% · England and Wales
   8. Jackdaw Tools Limited 100% · England and Wales
   9. Rishton Abrasive Products Limited 100% · England and Wales · dormant

Significant events

• “On 30 November 2023, the trade and net assets of Rishton Abrasive Products Limited were sold to Lloyd & Jones Engineers Limited. The consideration was equal to the fair value of net assets at that date with no value attributed to the goodwill acquired. In accordance with the provisions of UK accounting standards, a transfer of £70,765 has been made from the cost of investment to goodwill, the amount transferred equivalent to the amortised net book value of goodwill as at the date of transfer of the trade and net assets. On 30 November 2023, Rishton Abrasive Products Limited paid a dividend to Lloyd & Jones Engineers Limited of £17,683, this comprised the net assets of Rishton Abrasive Products Limited with the exception of £100 which is retained as the carrying value of the investment. Rishton Abrasive Products Limited has been dormant since that date, so accordingly an investment impairment charge of £13,657 has been recognised in the financial statements.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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