# LYONS & ANNOOT LIMITED (01991166)

> LYONS & ANNOOT LIMITED is an active private limited company (company number 01991166) incorporated on 19 February 1986, registered in Minster. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.09m and cash of £1.82m, with 31 employees on average. Turnover was £14.09m. Net assets rose 4% on the prior period (£2.00m).

- Status: Active
- Incorporated: 1986-02-19
- Registered office: Minster, CT12 4HY
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-05
- Accounts type: FULL

By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.09m | £1.82m | — | £2.47m | £14.09m | — | 31 |
| 2023-12-31 | £2.00m | £1.42m | — | £3.08m | £12.56m | — | 32 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.87; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,092,689 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.87
- Cash at bank of £50,000 or more: Cash £1,818,718
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 February 1986
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lyons & Annoot Holdings Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01991166
HTML: https://firmoscan.com/company/01991166-lyons-annoot-limited