LYRECO UK LIMITED

DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, TF2 7NB

Company 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-2025
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Nathalie Estelle Angelique GASPARD-BOURGAIN 19 Jan 2017 Director French 1 - 00 (0.0%)
Resigned Gianluca GIBELLI 19 Jan 2017 01 Apr 2022 Director Italian 0 - 10 (0.0%)
Resigned Peter HRADISKY 01 Nov 2012 01 Jun 2020 Managing Director Slovak 0 - 10 (0.0%)
Resigned David John WALMSLEY 01 Jan 2010 01 Nov 2012 Managing Director British 2 - 41 (16.7%)
Resigned Edwin Richard FORD 16 Jan 2006 01 Jan 2010 Managing Director British 3 - 22 (40.0%)
Resigned Anders KRISTIANSEN 30 Jun 2000 31 Jan 2003 Company Director Danish 0 - 10 (0.0%)
Resigned Stephen William LAW 01 Oct 1998 31 Jan 2006 Managing Director British 0 - 20 (0.0%)
Resigned Duane FULLWOOD 27 Aug 1997 01 Jul 2003 Accountant British 0 - 10 (0.0%)
Resigned Stephane BOSSUT 01 Jun 1997 30 Sep 1998 Managing Director French 0 - 10 (0.0%)
Resigned Robert Donald FORSYTH 22 Jan 1996 Company Director British 0 - 42 (50.0%)
Resigned Robert Curtis Henry VALE 31 Aug 1999 Company Director British 0 - 144 (28.6%)
Resigned Eric BIGEARD 19 Jan 2017 Company Director French 0 - 20 (0.0%)
Resigned William John DUNPHY 22 Jul 1997 Company Director English 3 - 43 (42.9%)
Number of active directors: 2
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

Name
 
LYRECO UK LIMITED (00442696) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-08-142015-08-142014-08-142013-08-142012-08-14
LYRECO SASORDINARY14,841,100
100%
0
0%
0
0%
0
0%
0
0%
HOLDING LYRECO INTERNATIONAL SAORDINARY0
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
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