Lloyd & Whyte Community Broking Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,680,312
Cash
£427,117
Turnover
—
Profit / loss
—
Current assets
£1,404,216
Creditors < 1 year
£345,668
Equity
£2,680,312
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,680,312 | £2,688,469 | £8,622 | £14,806 | £39,235 | £24,860 | £40,038 | £51,718 |
| Equity | £2,680,312 | £2,688,469 | £8,622 | £14,806 | £39,235 | £24,860 | £40,038 | £51,718 |
| Share capital | £100 | £100 | — | — | — | — | — | — |
| Retained earnings | £157,085 | £165,242 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,641,764 | £1,907,359 | £9,164 | £11,998 | — | — | — | — |
| Intangible assets | £1,598,391 | £1,864,484 | — | — | — | — | — | — |
| Property, plant & equipment | £43,373 | £42,875 | £9,164 | £11,998 | £14,884 | £8,626 | £16,167 | £22,260 |
| Current assets | £1,404,216 | £998,096 | £85,605 | £92,519 | £107,004 | £120,157 | £112,027 | £79,235 |
| Cash at bank | £427,117 | £517,608 | £12,924 | £605 | £425 | £58 | £3,322 | £4,763 |
| Debtors | £977,099 | £480,488 | £72,681 | £91,914 | £106,579 | £120,099 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £345,668 | £183,086 | £84,447 | £87,793 | — | — | — | — |
| Provisions | £20,000 | £33,900 | £1,700 | £1,918 | £2,404 | £1,179 | £1,830 | £2,693 |
| Net current assets | £1,058,548 | £815,010 | £1,158 | £4,726 | £26,755 | £17,413 | £25,701 | £32,151 |
| Assets less current liabilities | £2,700,312 | £2,722,369 | £10,322 | £16,724 | £41,639 | £26,039 | £41,868 | £54,411 |
| Profit & loss | ||||||||
| Interest receivable | £218,459 | £156,019 | — | — | — | — | — | — |
| Tax | £226,595 | £135,435 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £84,487 |
| Dividends | £445,000 | £750,000 | — | — | — | — | — | — |
| Operating costs | ||||||||
| Depreciation | £21,358 | £27,260 | — | — | — | — | — | — |
| Amortisation | £268,607 | £268,337 | — | — | — | — | — | — |
| Operating lease charges | £118,162 | £105,723 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 90 | 94 | 7 | 6 | 10 | — | — | — |
| Staff costs | £3,971,812 | £3,759,500 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company was that of insurance broking
- What it does
- insurance broking · insurance (AI keywords)
- Outlook
- The directors look forward to a successful and profitable 2026, continuing to work closely with the company's insurers in order to respond to competition being faced in light of the current “soft” insurance market
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Lloyd & Whyte Group Limited · England & Wales
- Ultimate controlling party
- Benefact Trust Limited
- Accounts
- Small company
- Approved
- 2026-08-17, signed by M M Pyke
Related parties (2)
- another group company · group company · staffing costs recharged · £3,971,812
- another group company · group company · staffing costs recharged · £3,759,500
Directors' report (4)
- S Astley
- D R Moore
- M M Pyke
- P Short
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Events after the year end (1)
- A dividend of £750,000 has been declared by the company after the balance sheet date. This is not provided in the year end balance sheet
Contingent liabilities (1)
- The company's assets, along with the assets of certain other group companies, including its parent company, are subject to a fixed and floating charge in respect of a loan facility entered into by its parent company in a previous year. The total amount guaranteed by group companies and not included in the balance sheet as at 31 December 2025 was £94,320,839 (2024 - £91,551,594)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2021-03-11
—
Satisfied