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LAVERY LIMITED

#NI002186 · Active · Incorporated 1946-10-17 (79y 7m) · Last filing 2026-03-31 (2mo ago)
Consumer Discretionary · SIC 56302 · I Accommodation & Food Service Activities · Group accounts

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

None on the register

Cash

£373K

-45.4% lowest in 3 filed years

Net assets

£5M

+2.3% highest in 3 filed years

Employees

155

-14.8% lowest in 3 filed years

Profit before tax

£176K

+20.8% highest in 3 filed years

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30
Turnover £6,612,918£7,120,297£7,123,245
Operating profit £30,855£218,121£226,679
Profit before tax -£48,953£145,302£175,520
Net profit —£93,291£109,737
Cash £658,867£682,586£372,624
Total assets less current liabilities £5,579,615£5,408,624£5,256,366
Net assets £4,653,855£4,747,146£4,856,883
Equity £4,653,855£4,747,146£4,856,883
Average employees 171182155
Wages —£2,716,468£2,643,416
Directors' remuneration —£168,230£162,858

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 2025-06-30 vs 2024-06-30

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 2023-06-302024-06-302025-06-30
Operating margin 0.5%3.1%3.2%
Net margin —1.3%1.5%
Return on capital employed 0.6%4.0%4.3%
Current ratio —0.88x0.67x
Interest cover 0.39x3.00x4.25x

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
McGuire + Farry Limited
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 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.”

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
LAVERY, Bernard Daniel Michael Secretary 2008-07-01 — Irish
LAVERY, Bernard Daniel Michael Director 2004-09-16 Oct 1965 Northern Irish
LAVERY, David Thomas Director 2004-09-16 Apr 1973 Northern Irish
Show 4 resigned officers
Name Role Appointed Resigned
LAVERY, Patrick Joseph Kieran Secretary — 2008-07-01
LAVERY, Charles Director — 2013-09-01
LAVERY, Patrick Director — 2004-09-16
LAVERY, Patrick Joseph Kieran Director — 2013-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bernard Daniel Michael Lavery Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-06-24 Active
Mr David Thomas Lavery Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-06-24 Active

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type group
2026-03-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-20 AD01 address Change registered office address company with date old address new address PDF
2026-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-08 AAMD accounts Accounts amended with accounts type full
2025-03-31 AA accounts Accounts with accounts type total exemption full PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

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