{"name":"P & O LLOYD LIMITED","company_number":"05434004","status":"Active","type":"Private Limited Company","incorporated":"2005-04-22","dissolved":null,"registered_office":"Rhydwen Garage, Bagillt, Flintshire, CH6 6JJ","postcode":"CH6 6JJ","sic_codes":[{"code":49390,"description":"Other passenger land transport"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2026-07-31","next_due":"2028-04-30"},"employees":{"count":49,"accounts_date":"2026-07-31"},"financials":[{"financial_date":"2026-07-31","net_assets":2650061,"cash":1185747,"average_employees":49},{"financial_date":"2025-07-31","net_assets":2696412,"cash":1530382,"average_employees":52},{"financial_date":"2024-07-31","net_assets":2510183,"cash":1257619,"average_employees":57},{"financial_date":"2023-07-31","net_assets":2166904,"cash":1154453},{"financial_date":"2022-07-31","net_assets":2064955,"cash":692794}],"officers":{"current":3,"resigned":2,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"P & O Lloyd Limited is a financially robust passenger transport company with net assets of £2.70M, cash reserves of £1.53M, and negligible bank debt. The business has demonstrated consistent profitability and steady asset growth over a 20-year trading history, including resilience through COVID and economic downturns. While the lack of a filed P&L account limits revenue visibility, the balance sheet evidence — growing equity, strong liquidity (current ratio 3.84:1), and proactive liability reduction — supports a positive credit decision with standard monitoring of provisions, intercompany balances, and fleet replacement requirements.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/p-o-lloyd","people":"https://www.companiesintheuk.co.uk/company/p-o-lloyd/people","filing_history":"https://www.companiesintheuk.co.uk/company/p-o-lloyd/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05434004","financials":"https://www.companiesintheuk.co.uk/company/p-o-lloyd/financial","control":"https://www.companiesintheuk.co.uk/company/p-o-lloyd/control","charges":"https://www.companiesintheuk.co.uk/company/p-o-lloyd/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/p-o-lloyd/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/p-o-lloyd"}