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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

None on the register

Cash

£4M

-34.6% lowest in 4 filed years

Net assets

£17M

-3.9% vs 2024

Employees

47

+9.3% highest in 4 filed years

Profit before tax

-£490K

+29.6% vs 2024

Accounts

6-year trend · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Turnover £35,851,606£30,471,730
Operating profit -£763,777-£535,071
Profit before tax £4,160,947-£695,889-£490,130
Net profit £549,020£6,355,866-£722,014-£687,905
Cash £5,573,613£6,514,379£5,815,057£3,802,882
Total assets less current liabilities £17,408,124£28,142,846£33,433,977£37,730,686
Net assets £10,859,884£18,345,266£17,623,252£16,935,347
Equity £10,859,884£11,689,753£14,051,900£18,345,266£17,623,252£16,935,347
Average employees 31384347
Wages £1,371,278£2,359,190£2,091,039£2,164,332
Directors' remuneration £1,071,205£573,073£631,064

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

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

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 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin -2.1%-1.8%
Net margin -2.0%-2.3%
Return on capital employed -2.3%-1.4%
Current ratio 0.16x0.22x
Interest cover -112.36x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have not identified any uncertainties that cast significant doubt on the ability of the Company to continue as a going concern”

Significant events

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

People

7 active · 9 resigned

Name Role Appointed Born Nationality
GRAVENOR, Karl James Secretary 2023-01-01
BARR, Gordon Stuart Director 2023-01-01 Sep 1962 British
DAVIES, John Lewis Director 2016-07-01 Jan 1949 British
GRAVENOR, Karl James Director 2021-02-23 Jun 1969 British
PARNABY, Shaun Director 2006-11-01 May 1968 British
PRICE, Owain Ashley Director 2015-11-02 Apr 1971 British
RYAN, John Director 2006-05-15 May 1961 British
Show 9 resigned officers
Name Role Appointed Resigned
RYAN, Karen Secretary 2006-05-15 2023-01-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2006-05-15 2006-05-15
CADMAN, Christopher Martin Director 2008-03-06 2015-08-10
EASTON, Guy Jonathan Director 2007-11-08 2021-02-23
HULATT, Anthony Michael Director 2012-01-18 2015-08-10
KELLY, John Joseph Director 2012-01-18 2015-08-10
KNIGHT, Jane Suzanne Director 2012-01-18 2015-08-10
KNIGHT, Jane Suzanne Director 2006-11-01 2008-03-06
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2006-05-15 2006-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lcvr Holdings Limited Corporate entity Shares 75–100% 2022-10-31 Active
Mr John Ryan Individual Shares 25–50% 2016-04-06 Ceased 2022-10-31
Mrs Karen Ryan Individual Shares 25–50% 2016-04-06 Ceased 2022-10-31

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-21 AA accounts Accounts with accounts type full PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2024-02-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-03 AA accounts Accounts with accounts type full PDF
2023-01-06 TM02 officers Termination secretary company with name termination date PDF
2023-01-06 AP03 officers Appoint person secretary company with name date PDF
2023-01-06 AP01 officers Appoint person director company with name date PDF
2022-09-27 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 AA accounts Accounts with accounts type group PDF
2021-11-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-18 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page