Lloyd Walters Industrial Services Limited
Registered name: LLOYD WALTERS INDUSTRIAL SERVICES LIMITED
Lloyd Walters Industrial Services Limited made £11.5m revenue and £1.4k profit in the year to 30 Jun 2025.
Lloyd Walters Industrial Services Limited’s revenue fell 61% to £11.5m in the year to 30 Jun 2025, with £1.4k profit and 74 employees. The company is classified under “combined facilities support activities” and is based in Aberdare; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Aberdare, Wales
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.5m | £28.5m | £29.4m | £11.5m |
| Cost of sales | £21.7m | £26.6m | £27.1m | £8.6m |
| Gross profit | £1.8m | £1.9m | £2.2m | £2.9m |
| Operating profit | £557k | £609k | £410k | £45k |
| Profit before tax | £538k | £565k | £278k | £28.4k |
| Profit after tax | £418k | £431k | £241k | £1.4k |
| Profit (best available) | £418k | £431k | £241k | £1.4k |
| Staff costs | £8.5m | £11.1m | £10.8m | £3.8m |
| Employees (average) | 213 | 250 | 232 | 74 |
| Ratios | ||||
| Profit margin | 1.8% | 1.5% | 0.8% | 0% |
| Gross margin | 7.5% | 6.7% | 7.5% | 25.5% |
| Revenue per employee | £110k | £114k | £127k | £155k |
| Profit per employee | £2k | £1.7k | £1k | £19 |
| Cash conversion | −165.3% | 149% | −300.5% | 1200% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.3% | ▲3% | ▼60.9% |
| Profit growth | — | ▲3.1% | ▼44.1% | ▼99.4% |
| Headcount growth | — | ▲17.4% | ▼7.2% | ▼68.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.3m | £791k | £1.7m | £987k |
| Net assets | £1.6m | £2m | £2.3m | £2.3m |
| Fixed assets | £205k | £619k | £603k | £369k |
| Current assets | £7.5m | £9.4m | £9.7m | £2.4m |
| Debtors | £3.8m | £8m | £6.3m | £1.1m |
| Deferred income | £1.4m | £1.9m | £2.5m | £38.4k |
| Cash from operations | −£920k | £908k | −£1.2m | £540k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 25.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £155k
- Revenue ÷ average employees.
- Profit per employee
- £19
- Profit ÷ average employees.
- Cash conversion
- 1200%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲0%
- Now £2.3m
- Cash at bank
- ▼40%
- Now £987k
- Headcount
- ▼68%
- Now 74
- Deferred income
- ▼98%
- Now £38.4k
- Fixed assets
- ▼39%
- Now £369k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Darlow Lloyd & Sons Limited 25–50%
- Walters Environmental Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.4k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.