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LYRECO UK LIMITED
DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, TF2 7NBCompany Number: 00442696
Incorporation date: 25-Sep-1947
Status: Active
Entity type: Private Limited Company
SIC codes:
46660 Wholesale of other office machinery and equipment
46900 Non-specialised wholesale trade
SUMMARY
This company is 77.2 years old and is currently active. It is controlled by Mr Georges Andres Daniel Gaspard. The latest reported revenue figure is GBP 270.2 million which is up 910% on previous year's figure of GBP 26.9 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 270,182,000 | 8,362,000 | 303,000 | 1,604,000 | 6,553,000 | |
31-Dec-2017 | GBP | 26,878,600 | 1,218,500 | 971,000 | |||
31-Dec-2016 | GBP | 244,423,000 | 13,634,000 | 2,917,000 | 10,739,000 | ||
31-Dec-2015 | GBP | 230,386,000 | 17,333,000 | 3,682,000 | 12,875,000 | ||
31-Dec-2014 | GBP | 229,718,000 | 14,370,000 | 180,000 | 3,269,000 | 11,448,000 | |
31-Dec-2013 | GBP | 228,796,000 | 12,787,000 | 50,000 | 3,350,000 | 9,865,000 | |
31-Dec-2012 | GBP | 14,873,000 | 3,806,000 | 11,823,000 | |||
31-Dec-2011 | GBP | 254,616,000 | 13,815,000 | 784,000 | 4,166,000 | 10,420,000 | |
03-Dec-2010 | GBP | 277,055,000 | 15,918,000 | 623,000 | 4,873,000 | 11,584,000 | |
31-Dec-2009 | GBP | 300,183,000 | 15,619,000 | 360,000 | 4,469,000 | 11,402,000 | |
31-Dec-2008 | GBP | 311,798,000 | 23,066,000 | 1,514,000 | 7,360,000 | 22,127,000 | |
31-Dec-2007 | GBP | 298,449,000 | 32,382,000 | 867,000 | 10,345,000 | 23,729,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 90,274,000 | 14,841,000 | 6,634,000 | |||||
31-Dec-2017 | GBP | 242,000 | 79,095,000 | 14,841,000 | 6,634,000 | 20,430,000 | 41,984,000 | ||
31-Dec-2016 | GBP | 68,379,000 | 20,000 | 6,634,000 | 30,125,000 | 51,679,000 | |||
31-Dec-2015 | GBP | 73,922,000 | 42,949,000 | 14,841,000 | 6,634,000 | 19,370,000 | 40,924,000 | ||
31-Dec-2014 | GBP | 447,000 | 78,283,000 | 41,329,000 | 14,841,000 | 6,634,000 | 26,495,000 | 48,049,000 | |
31-Dec-2013 | GBP | 222,000 | 126,357,000 | 41,129,000 | 14,841,000 | 6,634,000 | 76,209,000 | 97,763,000 | |
31-Dec-2012 | GBP | 255,000 | 113,414,000 | 38,711,000 | 14,841,000 | 6,634,000 | 66,471,000 | 88,025,000 | |
31-Dec-2011 | GBP | 237,000 | 103,066,000 | 40,973,000 | 14,841,000 | 6,634,000 | 54,649,000 | 76,203,000 | |
03-Dec-2010 | GBP | 632,000 | 128,858,000 | 48,039,000 | 14,841,000 | 6,634,000 | 75,355,000 | 96,909,000 | |
31-Dec-2009 | GBP | 972,000 | 119,191,000 | 49,921,000 | 14,841,000 | 6,634,000 | 63,710,000 | 85,264,000 | |
31-Dec-2008 | GBP | 2,562,000 | 109,293,000 | 52,922,000 | 14,841,000 | 6,634,000 | 52,686,000 | 74,240,000 | |
31-Dec-2007 | GBP | 3,242,000 | 95,228,000 | 17,000 | 20,000 | 6,634,000 | 30,321,000 | 51,875,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2017 | GBP | 99.87% | 14,821,000 | 20,000 | 14,841,000 | 7,309,500 |
31-Dec-2016 | GBP | -74,105.00% | -14,821,000 | 14,841,000 | 20,000 | 7,430,500 |
31-Dec-2008 | GBP | 99.87% | 14,821,000 | 20,000 | 14,841,000 | 4,528,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Eric BIGEARD | 19 Jan 2017 | French | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael Stephen MILWARD | 01 Jan 2021 | Managing Director | British,Australian | 1 - 0 | 0 (0.0%) | |
Active | Nathalie Estelle Angelique GASPARD-BOURGAIN | 19 Jan 2017 | Director | French | 1 - 0 | 0 (0.0%) | |
Resigned | Gianluca GIBELLI | 19 Jan 2017 | 01 Apr 2022 | Director | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Peter HRADISKY | 01 Nov 2012 | 01 Jun 2020 | Managing Director | Slovak | 0 - 1 | 0 (0.0%) |
Resigned | David John WALMSLEY | 01 Jan 2010 | 01 Nov 2012 | Managing Director | British | 2 - 4 | 1 (16.7%) |
Resigned | Edwin Richard FORD | 16 Jan 2006 | 01 Jan 2010 | Managing Director | British | 3 - 2 | 2 (40.0%) |
Resigned | Anders KRISTIANSEN | 30 Jun 2000 | 31 Jan 2003 | Company Director | Danish | 0 - 1 | 0 (0.0%) |
Resigned | Stephen William LAW | 01 Oct 1998 | 31 Jan 2006 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Duane FULLWOOD | 27 Aug 1997 | 01 Jul 2003 | Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | Stephane BOSSUT | 01 Jun 1997 | 30 Sep 1998 | Managing Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Robert Donald FORSYTH | 22 Jan 1996 | Company Director | British | 0 - 4 | 2 (50.0%) | |
Resigned | Robert Curtis Henry VALE | 31 Aug 1999 | Company Director | British | 0 - 14 | 4 (28.6%) | |
Resigned | Eric BIGEARD | 19 Jan 2017 | Company Director | French | 0 - 2 | 0 (0.0%) | |
Resigned | William John DUNPHY | 22 Jul 1997 | Company Director | English | 3 - 4 | 3 (42.9%) |
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-08-14 | 2015-08-14 | 2014-08-14 | 2013-08-14 | 2012-08-14 | ||
LYRECO SAS | ORDINARY | 14,841,100 100% | 0 0% | 0 0% | 0 0% | 0 0% |
HOLDING LYRECO INTERNATIONAL SA | ORDINARY | 0 0% | 14,841,100 100% | 14,841,100 100% | 14,841,100 100% | 14,841,100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LYRECO UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2024-01-01 | 2024-06-30 | 35 | 13% | 1% | 87927 |
2023-07-01 | 2023-12-31 | 46 | 22% | 8% | 79229 |
2022-07-01 | 2022-12-31 | 56 | 30% | 17% | 69447 |
2022-01-01 | 2022-06-30 | 48 | 22% | 11% | 74242 |
2022-01-01 | 2022-06-30 | 50 | 24% | 9% | 62118 |
2021-07-01 | 2021-12-31 | 48 | 24% | 2% | 56297 |
2021-01-01 | 2021-06-30 | 49 | 29% | 1% | 49873 |
2020-07-01 | 2020-12-31 | 51 | 24% | 1% | 49874 |
2020-01-01 | 2020-06-30 | 49 | 36% | 1% | 34753 |
2019-07-01 | 2019-12-31 | 57 | 38% | 1% | 34742 |
2019-01-01 | 2019-06-30 | 61 | 47% | 2% | 20095 |
2018-07-01 | 2018-12-31 | 62 | 49% | 1% | 9750 |
2018-01-01 | 2018-06-30 | 58 | 46% | 1% | 5418 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-06-21 | Mr W Lewis v Lyreco UK Ltd | [2018] UKET 3325691/2017 | Breach of Contract |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46660 Wholesale of other office machinery and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
XEROX LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00575914 | 2017-12-31 | 1,949,000,000 | 266,000,000 | |
LYRECO UK LIMITED | DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, TF2 7NB | 00442696 | 2017-12-31 | 261,786,000 | 9,710,000 |
46900-Non-specialised wholesale trade |
XEROX (UK) LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00330754 | 2017-12-31 | 234,900,000 | 47,100,000 |
62090-Other information technology service activities 77330-Renting and leasing of office machinery and equipment (including computers) |
KATUN U.K. LTD. | 4A VULCAN HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, UNITED KINGDOM, RG7 8PD | 01552270 | 2017-12-31 | 14,016,946 | 0 | |
VELMEX COMPUTER SYSTEMS LTD | UNIT 8 MOLE BUSINESS PARK, RANDALLS ROAD, LEATHERHEAD, ENGLAND, KT22 7BA | 02729319 | 2017-07-31 | 8,217,363 | 0 | |
CANOTEC SOUTH WEST LIMITED | C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, ENGLAND, GL50 1YD | 06933508 | 2018-03-31 | 5,228,752 | 0 | |
M-PRESS IMAGING SYSTEMS LIMITED | 9 BARNETTS CLOSE, KIDDERMINSTER, WORCS, DY10 3DG | 05731356 | 2018-03-31 | 299,114 | 0 | |
EXPANDA STAND UK LIMITED | 2 THWAITES HOWE, 116 CRAIG WALK, BOWNESS ON WINDERMERE, CUMBRIA, LA23 3AX | 04141816 | 2019-03-31 | 43,756 | 0 | |
CAM SUPPLIERS LTD | 27 DERBY ROAD, MAIDSTONE, ENGLAND, ME15 7JB | 10344879 | 2018-08-31 | 32,557 | 0 | |
REPROTEQ LIMITED | 1C DICKSON COURT, ELGIN INDUSTRIAL ESTATE, DUNFERMLINE, FIFE, KY12 7SG | SC295130 | 2019-01-31 | 17,481 | 0 | |
MATTERWISE SERVICES LTD | 24 GRANTCHESTER STREET, CAMBRIDGE, ENGLAND, CB3 9HY | 04363515 | 2018-08-31 | 16,123 | 0 |
62020-Information technology consultancy activities |
EVO BUSINESS SUPPLIES LIMITED | 1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT | 09060494 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
LYRECO UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |