LRUK (HOLDINGS) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
Cash
£13M
+1.2% vs 2024
Net assets
£25M
+2% vs 2024
Employees
95
-6.9% vs 2024
Profit before tax
£626K
-2.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £62,648,000 | £59,387,000 | |
| Operating profit | £259,000 | £193,000 | |
| Profit before tax | £642,000 | £626,000 | |
| Net profit | £555,000 | £489,000 | |
| Cash | £12,434,000 | £12,582,000 | |
| Total assets less current liabilities | £24,627,000 | £25,116,000 | |
| Net assets | £24,619,000 | £25,108,000 | |
| Equity | £24,619,000 | £25,108,000 | |
| Average employees | 102 | 95 | |
| Wages | £4,054,000 | £3,633,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.4% | 0.3% | |
| Net margin | 0.9% | 0.8% | |
| Return on capital employed | 1.1% | 0.8% | |
| Current ratio | 2.90x | 3.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared financial projections for the period of twelve months from the date of issue of these financial statements. These projections have been analysed based on various levels of revenue and assessed against the available cash resources. Even with a hypothetical, significant reduction in sales, the forecasts show that there are sufficient cash resources within the UK business for the next 12 months to continue as a going concern. The directors have considered the current economic environment along with the principal risks and uncertainties for the business as set out in this Strategic Report on page 5, but do not anticipate these will lead to any significant adverse impact on the company's ability to trade in the foreseeable future.”
Group structure
- LRUK (HOLDINGS) LIMITED · parent
- LRUK (Retail) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKE, Richard | Director | 2015-04-16 | Dec 1971 | British |
| BURROWS, Charlotte Elizabeth | Director | 2024-12-31 | Apr 1991 | British |
| CARTIER, Emmanuelle Isabelle Georgia, Madame | Director | 2023-07-07 | Jun 1971 | French |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASEY, Theresa | Secretary | 2008-09-01 | 2008-09-15 |
| MCLAUGHLIN, Ellen | Secretary | 2007-10-26 | 2008-08-31 |
| OAKES, Frederick William, Mr. | Secretary | — | 2007-10-26 |
| ROBERTS, Craig | Secretary | 2008-09-15 | 2022-04-01 |
| ANSART, Bernard Pierre Marie | Director | 2003-09-01 | 2009-04-06 |
| ARNAUD, Daniel | Director | — | 1993-06-30 |
| BALLA, Nathalie Catherine | Director | 2013-07-01 | 2022-04-01 |
| BERLAN, Philippe Marie Leandre | Director | 2022-04-01 | 2024-07-26 |
| BERNARD, Nicolas Renaud | Director | 2003-12-08 | 2008-08-08 |
| BRUN, Jacques Henri Rene | Director | 2000-04-03 | 2002-05-22 |
| COURTEILLE, Eric Yvon | Director | 2009-04-06 | 2014-05-16 |
| DAIGNES, Thierry | Director | — | 1992-03-11 |
| DE LA FOREST-DIVONNE, Claude | Director | — | 1994-11-21 |
| DELORT, Jean-Jacques | Director | — | 1993-03-30 |
| DEVE, Francoise Suzanne Marcelle | Director | 2009-11-01 | 2013-07-01 |
| FAINTRENY, Eric Robert | Director | 2002-02-27 | 2004-01-20 |
| FALQUE PIERROTIN, Thierry | Director | 2001-12-19 | 2008-12-19 |
| GALLOUJ, Saida, Madame | Director | 2014-09-22 | 2015-03-01 |
| GEORGEON, Dominique | Director | — | 1994-01-12 |
| GREEN, Marianne Mckenzie | Director | 2000-04-03 | 2005-02-11 |
| GUILLAUME, Herve Marie | Director | 1993-10-04 | 1993-11-19 |
| HARRIS, Michael John Charles | Director | — | 1992-02-21 |
| HAWKER, Michael Leslie | Director | 1994-05-09 | 2000-03-31 |
| HILL, Andrew Ratcliffe | Director | 1998-09-23 | 2003-03-07 |
| IZARD, Olivier Jacques Georges | Director | 2003-02-17 | 2007-01-10 |
| JONES, Robert Glyn | Director | — | 1997-01-17 |
| KENWORTHY, Paul | Director | 2014-09-22 | 2024-12-31 |
| KHOSLA, Sumit | Director | 2007-12-17 | 2008-06-25 |
| KRAMER, Hartmut Max | Director | 1998-07-07 | 2002-06-30 |
| MADELEY, Jane Elisabeth | Director | 2005-05-09 | 2008-12-19 |
| MAILE, John | Director | — | 1991-11-19 |
| MARTEAU, Patrice | Director | 1996-04-30 | 2000-03-31 |
| MAYS-SMITH, Robert Martin | Director | — | 1994-05-09 |
| METZGER, Antoine Marie | Director | 1992-03-11 | 2000-01-31 |
| OHLSSON, Hans | Director | 2009-03-30 | 2011-12-01 |
| ROBERTS, Andrew William | Director | 2012-06-01 | 2013-07-12 |
| ROBERTS, Craig | Director | 2013-08-30 | 2013-08-30 |
| ROCHE, Stephane Marie Marcel | Director | 2006-10-02 | 2009-04-21 |
| SARAZIN, Jean Claude | Director | — | 1995-10-04 |
| SAVEUSE, Joel Philippe Raoul | Director | 1997-05-20 | 1997-08-31 |
| SHEARD, Michael Gilbert Mains | Director | — | 1993-10-31 |
| SKELSEY, Alistair James | Director | 1998-09-23 | 2000-03-31 |
| TEFRA, Jean-Baptiste | Director | 1991-10-10 | 1996-05-21 |
| TERRIER, Patrick | Director | 1998-07-07 | 2004-12-08 |
| THOMSON, Alan | Director | 2008-12-19 | 2010-07-02 |
| TRULUCK, Michael Paul | Director | 2010-07-02 | 2023-07-06 |
| VINOT, Bertrand Maurice | Director | 2000-07-20 | 2003-09-01 |
| YONCOURT, Bernard | Director | 1994-01-12 | 1995-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philippe Houze | Individual | Significant influence | 2025-02-09 | Active |
| Mrs Ginette Moulin | Individual | Shares 25–50%, Voting 25–50% | 2018-04-10 | Ceased 2025-02-09 |
| Monsieur Eric Yvon Courteille | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-04-10 |
| Madame Nathalie Catherine Balla | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-04-10 |
Filing timeline
Last 20 of 333 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-10 | AA | accounts | Accounts with accounts type group | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | AA | accounts | Accounts with accounts type group | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type group | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type group | |
| 2022-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-5.2%
£62,648,000 £59,387,000
-
Cash
+1.2%
£12,434,000 £12,582,000
-
Net assets
+2%
£24,619,000 £25,108,000
-
Employees
-6.9%
102 95
-
Operating profit
-25.5%
£259,000 £193,000
-
Profit before tax
-2.5%
£642,000 £626,000
-
Wages
-10.4%
£4,054,000 £3,633,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers