Cash
£27.06M
34.93%
Net Worth
£427.64M
16.76%
Total Current Assets
£704.38M
16.6%
Total Current Liabilities
£377.97M
9.53%
LKQ GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 January 1992
45320 Retail trade of motor vehicle parts and accessories - Retail trade of motor vehicle parts and accessories
Available to 18 Aug 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Brookfield | Director | ||
| Mr Ian Paul Leedham | Director | ||
| Mrs Rachel Stokes | Director | ||
| SPEAFI SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And Floating Charge On Proceeds Of Other Debts | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge By The Company And Tejpal Singh Ahluwalia And Sukhpal Singh Ahluwalia As Trustee For The Company | Barclays Bank PLC | SATISFIED | ||
| Legal Charge By The Company And Tejpal Singh Ahluwalia And Sukhpal Singh Ahluwalia As Trustee For The Company | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,062,000.00 | £41,587,000.00 | £45,848,000.00 | £40,858,000.00 | £13,243,000.00 |
| Net Worth | £427,641,000.00 | £366,257,000.00 | £292,386,000.00 | £285,373,000.00 | £182,336,000.00 |
| Total Current Liabilities | £377,965,000.00 | £345,074,000.00 | £312,921,000.00 | £261,082,000.00 | £342,819,000.00 |
| Total Current Assets | £704,382,000.00 | £604,087,000.00 | £515,319,000.00 | £448,098,000.00 | £426,081,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,294,958,000 | £1,327,944,000 | £1,192,981,000 | £1,137,234,000 | £1,056,794,000 |
| Cost of Sales | £685,746,000 | £702,989,000 | £620,573,000 | £606,546,000 | £595,684,000 |
| Gross Profit | £609,212,000 | £624,955,000 | £572,408,000 | £530,688,000 | £461,110,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £3,154,000 | £4,974,000 | £3,765,000 | £4,768,000 | £1,447,000 |
| Operating Profit | £91,121,000 | £98,781,000 | £106,459,000 | £126,559,000 | £22,755,000 |
| Depreciation | £26,152,000 | £21,350,000 | £20,079,000 | £19,336,000 | £19,168,000 |
| Audit Fees | £865,000 | £610,000 | £568,000 | £628,000 | £537,000 |
| Interest Payments | £1,074,000 | £960,000 | £424,000 | £915,000 | £3,547,000 |
| Pre Tax Profit | £98,486,000 | £101,153,000 | £106,785,000 | £125,793,000 | £19,910,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £68,955,000 | £76,655,000 | £86,079,000 | £100,442,000 | £6,121,000 |
| Dividends Payable | - | - | £80,000,000 | - | - |
| Retained Profit | £68,955,000 | £76,655,000 | £6,079,000 | £100,442,000 | £6,121,000 |
| Export | £11,822,000 | £9,264,000 | £6,226,000 | £6,436,000 | £8,590,000 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £31,822,000 | £24,251,000 | £21,467,000 | £22,401,000 | £24,996,000 |
| Intangible Assets | £31,822,000 | £24,251,000 | £21,467,000 | £22,401,000 | £24,996,000 |
| Total Fixed Assets | £168,393,000 | £166,695,000 | £134,046,000 | £144,716,000 | £148,716,000 |
| Stock | £258,119,000 | £256,145,000 | £251,350,000 | £201,072,000 | £215,016,000 |
| Trade Debtors | £209,723,000 | £190,091,000 | £183,529,000 | £153,611,000 | £143,402,000 |
| Cash | £27,062,000 | £41,587,000 | £45,848,000 | £40,858,000 | £13,243,000 |
| Other Debtors | £209,478,000 | £116,264,000 | £34,592,000 | £52,557,000 | £54,420,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £704,382,000 | £604,087,000 | £515,319,000 | £448,098,000 | £426,081,000 |
| Trade Creditors | £228,067,000 | £214,209,000 | £198,317,000 | £158,161,000 | £127,088,000 |
| Bank Loans And Overdrafts | - | - | - | - | £30,010,000 |
| Other Short Term Finance | £47,019,000 | £40,830,000 | £13,590,000 | £9,542,000 | £98,796,000 |
| Miscellaneous Current Liabilities | £28,295,000 | £24,294,000 | £24,906,000 | £23,706,000 | £23,220,000 |
| Total Current Liabilities | £377,965,000 | £345,074,000 | £312,921,000 | £261,082,000 | £342,819,000 |
| Bank Loans And Overdrafts And LTL | £35,347,000 | £35,200,000 | £22,591,000 | £23,958,000 | £54,656,000 |
| Other Long Term Finance | £17,364,000 | £17,289,000 | £5,963,000 | £6,579,000 | £8,402,000 |
| Total Long Term Finance | £17,364,000 | £17,289,000 | £5,963,000 | £6,579,000 | £8,402,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £31,900,000 | £31,900,000 | £31,900,000 | £31,900,000 | £31,900,000 |
| P & L Account Reserve | £426,476,000 | £357,521,000 | £280,866,000 | £274,787,000 | £174,345,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,087,000 | £1,087,000 | £1,087,000 | £1,087,000 | £1,087,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £427,641,000 | £366,257,000 | £292,386,000 | £285,373,000 | £182,336,000 |
| Working Capital | £326,417,000 | £259,013,000 | £202,398,000 | £187,016,000 | £83,262,000 |
| Total Assets | £872,775,000 | £770,782,000 | £649,365,000 | £592,814,000 | £574,797,000 |
| Total Liabilities | £413,312,000 | £380,274,000 | £335,512,000 | £285,040,000 | £367,465,000 |
| Net Assets | £459,463,000 | £390,508,000 | £313,853,000 | £307,774,000 | £207,332,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | N | N | Y |
| Capital Employed | £494,810,000 | £425,708,000 | £336,444,000 | £331,732,000 | £231,978,000 |
| Number Of Employees | 9,276 | 9,257 | 9,195 | 8,791 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 7.61 | 7.62 | 8.95 | 11.06 | 1.88 |
| Current Ratio | 1.86 | 1.75 | 1.65 | 1.72 | 1.24 |
| sales Networking Capital | 3.97 | 5.13 | 5.89 | 6.08 | 12.69 |
| Gearing | 7.69 | 9.01 | 7.2 | 7.78 | 26.36 |
| Equity In % | 54.64 | 52.31 | 49.98 | 53.96 | 37.71 |
| Creditor Days | 64.28 | 58.88 | 60.68 | 50.76 | 43.89 |
| Liquidity/Acid Test | 1.18 | 1.01 | 0.84 | 0.95 | 0.62 |
| Return on Capital Employed % | 19.9 | 23.76 | 31.74 | 37.92 | 8.58 |
| Return on Total Assets Employed % | 11.28 | 13.12 | 16.44 | 21.22 | 3.46 |
| Current Debt Ratio | 0.82 | 0.88 | 1 | 0.85 | 1.65 |
| Total Debt Ratio | 0.9 | 0.97 | 1.07 | 0.93 | 1.77 |
| Stock Turnover Ratio % | 19.93 | 19.29 | 21.07 | 17.68 | 20.35 |
| Return on Net Assets Employed % | 21.44 | 25.9 | 34.02 | 40.87 | 9.6 |