{"name":"LYON EQUIPMENT LIMITED","company_number":"03107118","status":"Active","type":"Private Limited Company","incorporated":"1995-09-27","dissolved":null,"registered_office":"LYON EQUIPMENT LIMITED, Units 3-7 Tebay Business Park, Old Tebay, Penrith, Cumbria, CA10 3SS","postcode":"CA10 3SS","sic_codes":[{"code":14190,"description":"Manufacture of other wearing apparel and accessories not elsewhere classified"},{"code":46420,"description":"Wholesale of clothing and footwear"},{"code":46690,"description":"Wholesale of other machinery and equipment"}],"principal_activity":"The principal activity of the company in the year under review was that of the distribution of outdoor sport, recreation and vertical access equipment. Secondary activities include the manufacture of some of the items distributed and safety and access training for workers at height and rescue. There are also third party logistic operations.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":101,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","turnover":16433558,"profit_loss":942,"net_assets":11252403,"cash":2096268,"average_employees":101},{"financial_date":"2024-04-30","turnover":16504524,"profit_loss":462889,"net_assets":11630861,"cash":1367415,"average_employees":94},{"financial_date":"2023-04-30","turnover":17163019,"net_assets":11676077,"cash":1300555},{"financial_date":"2022-04-30","turnover":16804190,"net_assets":13526397,"cash":5509997},{"financial_date":"2021-04-30","turnover":14341403,"net_assets":12416609,"cash":4433260}],"officers":{"current":5,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[{"date":"2026-10-13","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Based on available data, Lyon Equipment Limited presents a low risk profile. The company maintains a strong balance sheet with net assets of £11.3m and cash of £2.1m, comfortably covering total liabilities of £1.1m. While facing external economic challenges and a slight revenue decline, the company's long operating history, consistent financial performance, and transition to an employee ownership trust provide operational stability. Further investigation into the 2022-2023 cash reduction and European sales performance is warranted, but no immediate solvency or compliance red flags are identified.","website":"https://www.lyon.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/lyon-equipment","people":"https://www.companiesintheuk.co.uk/company/lyon-equipment/people","filing_history":"https://www.companiesintheuk.co.uk/company/lyon-equipment/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03107118","financials":"https://www.companiesintheuk.co.uk/company/lyon-equipment/financial","gazette":"https://www.companiesintheuk.co.uk/company/lyon-equipment/gazette","control":"https://www.companiesintheuk.co.uk/company/lyon-equipment/control","charges":"https://www.companiesintheuk.co.uk/company/lyon-equipment/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lyon-equipment/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lyon-equipment"}