LLOYD & JONES ENGINEERS (HOLDINGS) LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£406K
-49.2% vs 2023
Net assets
£10M
+4.8% highest in 5 filed years
Employees
238
+5.3% highest in 5 filed years
Profit before tax
£780K
+12.9% vs 2023
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £39,609,350 | £41,284,783 | |
| Operating profit | — | — | — | — | £886,387 | £1,053,528 | |
| Profit before tax | — | — | — | — | £691,586 | £780,483 | |
| Net profit | £434,016 | £226,332 | £331,713 | — | £471,044 | £490,598 | |
| Cash | £561,330 | £294,105 | £93,450 | — | £798,629 | £405,770 | |
| Total assets less current liabilities | £3,268,473 | — | — | — | £9,544,532 | £9,986,815 | |
| Net assets | £3,268,473 | £3,494,805 | £3,826,518 | — | £9,246,259 | £9,689,857 | |
| Equity | — | — | £3,826,518 | £8,797,215 | £9,246,259 | £9,689,857 | |
| Average employees | 0 | 0 | 0 | — | 226 | 238 | |
| Wages | £0 | £0 | £0 | — | £6,558,232 | £7,191,573 | |
| Directors' remuneration | — | — | — | — | £241,425 | £444,178 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+4.2%
£39,609,350 £41,284,783
-
Cash
-49.2%
£798,629 £405,770
-
Net assets
+4.8%
£9,246,259 £9,689,857
highest in 5 filed years
-
Employees
+5.3%
226 238
highest in 5 filed years
-
Operating profit
+18.9%
£886,387 £1,053,528
-
Profit before tax
+12.9%
£691,586 £780,483
-
Wages
+9.7%
£6,558,232 £7,191,573
highest in 5 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.2% | 2.6% | |
| Net margin | — | — | — | — | 1.2% | 1.2% | |
| Return on capital employed | — | — | — | — | 9.3% | 10.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 53.0% | 52.2% | |
| Current ratio | — | — | — | — | 1.51x | 1.51x | |
| Interest cover | — | — | — | — | 4.27x | 3.63x |
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 1 time since incorporation
- LLOYD & JONES ENGINEERS (HOLDINGS) LIMITED 2001-11-16 → present
- MACE & JONES 2001 (103) LIMITED 2001-06-08 → 2001-11-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- JS. Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. At 31 October 2024, the group had net assets of £9.7 million and net current assets of £5.2 million, together with a cash reserves of £0.4 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. The parent company had net assets of £4.3 million and net current assets of £0.1million.”
Group structure
- LLOYD & JONES ENGINEERS (HOLDINGS) LIMITED · parent
- Lloyd & Jones Engineers Limited 100%
- HB Tools (Ormskirk) Limited 100%
- D.L. Skerrett Engineering Limited 100%
- Central Polishing Supply Co. Limited 100%
- Tooltek Supplies Limited 100%
- European Welding Supplies Limited 100%
- North Valley Supplies Limited 100%
- Mersey Equipment Company Limited 100%
- PSI Industrial Supplies Limited 100%
- Jackdaw Tools Holdings Limited 100%
- Jackdaw Tools Limited 100%
- Rishton Abrasive Products Limited 100%
Significant events
- “In the period since the balance sheet date, the company has purchased two properties for a total cost of £365,000 and has acquired the entire share capital of Impact Socket Supplies Limited for consideration of £1,950,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRCH, Carol Ann | Secretary | 2001-10-26 | — | English |
| BIRCH, Jonathon Douglas | Director | 2001-10-26 | Oct 1963 | English |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HODGKINSON, Charles Ian | Secretary | 2001-06-08 | 2001-10-26 |
| ROBINSON, Christopher Bruce | Director | 2001-06-08 | 2001-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Birch | Individual | Shares 75–100% | 2016-10-01 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | AA | accounts | Accounts with accounts type group | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-09-20 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-07-29 | AA | accounts | Accounts with accounts type group | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type group | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | AA | accounts | Accounts with accounts type group | |
| 2020-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.