S LUCAS GROUP LIMITED
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Cash
£2.2m
+37% highest in 3 filed years
Net assets
£2m
+7.8% highest in 3 filed years
Employees
19
-32.1% lowest in 3 filed years
Profit before tax
£935k
-14.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,226,244 | £15,829,647 | £14,741,252 | -6.9% | |
| Operating profit | £688,868 | £1,138,376 | £965,499 | -15.2% | |
| Profit before tax | £355,746 | £1,090,237 | £934,875 | -14.3% | |
| Net profit | £216,102 | £842,207 | £646,843 | -23.2% | |
| Cash | £350,656 | £1,578,749 | £2,162,797 | +37% | |
| Total assets less current liabilities | £1,830,457 | £2,070,572 | £2,233,216 | +7.9% | |
| Net assets | £1,575,492 | £1,891,152 | £2,037,995 | +7.8% | |
| Equity | £1,575,492 | £1,891,152 | £2,037,995 | +7.8% | |
| Average employees | 29 | 28 | 19 | -32.1% | |
| Wages | — | £1,674,526 | £1,431,289 | -14.5% | |
| Directors' remuneration | £11,702 | £19,395 | £221,670 | +1,042.9% | |
| Highest paid director | — | £12,570 | £162,570 | +1,193.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.5% | 7.2% | 6.5% | |
| Net margin | 1.4% | 5.3% | 4.4% | |
| Return on capital employed | 37.6% | 55.0% | 43.2% | |
| Gearing (liabilities / total assets) | 64.7% | 55.0% | 60.1% | |
| Current ratio | 1.57x | 1.87x | 1.70x | |
| Interest cover | 1.98x | 20.57x | 22.80x |
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
- S LUCAS GROUP LIMITED 2008-04-24 → present
- MANOLYN LIMITED 2002-11-21 → 2008-04-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are confident that the group can continue to trade successfully and to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book from well established customers and we have good liquidity and funding arrangements”
Group structure
- S LUCAS GROUP LIMITED · parent
- Lucas Finishing Specialists Limited 100%
- Lucas Fit Out Limited 100%
- Lucas Prime Developments Limited 100%
- Mural-Plast (UK) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUCAS, Daniel Arthur | Secretary | 2002-12-18 | — | British |
| LUCAS, Daniel Arthur | Director | 2002-12-18 | Jul 1967 | British |
| LUCAS, Deborah Anne | Director | 2019-09-19 | Mar 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARQUISS, Julie | Secretary | 2002-11-21 | 2002-12-18 |
| LUCAS, Sheridan Walter | Director | 2002-12-18 | 2010-11-17 |
| MARTIN, Stephen John | Director | 2002-11-21 | 2002-12-18 |
| MULHOLLAND, Kenneth Declan | Director | 2010-11-17 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lucas Uk Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type group | |
| 2024-04-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-21 | CH01 | officers | Change person director company with change date | |
| 2023-09-14 | AA | accounts | Accounts with accounts type group | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-09 | AA | accounts | Accounts with accounts type group | |
| 2021-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-14 | AA | accounts | Accounts with accounts type group | |
| 2021-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-18 | AA | accounts | Accounts with accounts type group | |
| 2019-11-21 | CS01 | confirmation-statement | Confirmation statement with updates |
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.