W T LICHFIELD LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -7.8%

  £55,308,000 → £50,970,000

• Cash

  +34.6%

  £2,915,000 → £3,923,000

• Net assets

  +1.8%

  £32,627,000 → £33,202,000

• Employees

  -1.5%

  263 → 259

• Operating profit

  -62%

  £2,874,000 → £1,092,000

• Profit before tax

  -54.5%

  £2,920,000 → £1,329,000

• Wages

  +2.1%

  £6,980,000 → £7,128,000

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bourne & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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.”

Significant events

• “2024 was a severely challenging year for construction and the sector. The sector has stabilised in 2025 and we have experienced modest like for like growth. The Group is well placed to face adverse trading conditions in terms of cash position, diverse customer base and dynamic and flexible management.”
• “The Group recently acquired three new sites in Shipston on Stour, Southam and Bidford on Avon.”
• “The Group has built significant funding flexibility and is actively seeking the right acquisition opportunities of either existing businesses or suitable sites along with capable and motivated individuals to join the successful team and continue to grow the business.”
• “The Group recognises the importance of its environmental responsibilities and has prioritised reducing its carbon footprint through various initiatives such as: Replacing its car fleet with fully electric cars; Replacing gas heating with low energy air source heat pumps; Upgrading building cladding and insulation; Updating existing lighting at sites to low energy LED fixtures; Installing PV panels at every new depot for energy generation; and Replacing diesel forklift trucks with fully electric alternatives.”

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

Filings

5

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.