Lloret Holdings Limited
Active04009774Professional servicesIncorporated 7 Jun 2000 · Coulsdon
The principal activity of the group continues to be the design, supply and maintenance of electronic control systems for use within the construction industry. Th e principal activity of the company is that of a holding company.
Revenue
£14.0m
▲ +51.0% vs prior ~12m period
Profit after tax
£615k
Margin not available
Employees
116
— vs prior ~12m period
Net assets
£5.5m
Total assets £20.0m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£9.3m
Dec 2021
£14.0m▲ +51.0%
Dec 2022Not available
Dec 2023Not available
Dec 2024Not available
Dec 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | — | — | £3.6m | 116 | £5.5m |
| 31 Dec 2024 | — | — | £2.3m | 0 | £5.0m |
| 31 Dec 2023 | — | — | — | 0 | £95k |
| 31 Dec 2022 | — | — | — | 0 | £270k |
| 31 Dec 2021 | £14.0m | ▲ +51.0% | — | 0 | £5.1m |
| 31 Dec 2020 | £9.3m | — | — | 0 | £945k |
| 31 Dec 2019 | — | — | — | 0 | — |
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £14.0m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £615k
Balance sheet
- Total assets
- £20.0m
- Cash
- £3.9m
- Total liabilities
- £14.5m
- Net assets
- £5.5m
- Revenue per employee
- Not available
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