LRUK (RETAIL) LIMITED — The Accounts

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

1 item

Cash

£13M

+1.2% vs 2024

Net assets

£25M

+2% vs 2024

Employees

—

Average over period

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

LRUK (RETAIL) LIMITED·Consumer Discretionary median · n=2305

Accounts

2-year trend · latest reflected 2025-12-31

Metric	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	£12,429,000	£12,577,000
Total assets less current liabilities	£24,621,000	£25,110,000
Net assets	£24,613,000	£25,102,000
Equity	£24,613,000	£25,102,000
Average employees	—	—
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	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%
Gearing (liabilities / total assets)	33.9%	29.4%
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: Standalone (parent only)
Auditor: BDO LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 40 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	2024-03-25	Jun 1971	French

Show 40 resigned officers

Name	Role	Appointed	Resigned
MCLAUGHLIN, Ellen	Secretary	2007-10-26	2008-08-31
OAKES, Frederick William, Mr.	Secretary	—	2007-10-26
ANSART, Bernard Pierre Marie	Director	2007-12-17	2008-08-08
ATKINSON, Neil Gareth	Director	1993-09-20	1997-06-06
BALLA, Nathalie Catherine	Director	2013-07-01	2015-05-07
BOTT, Richard	Director	1996-09-01	2000-06-30
CAMPBELL, William James	Director	—	2000-10-06
CHESHIRE, Mark	Director	1997-08-04	2003-06-11
DEVE, Francoise Suzanne Marcelle	Director	2009-03-27	2013-07-01
DEVE, Francoise Suzanne Marcelle	Director	2002-09-18	2004-01-20
FAINTRENY, Eric Robert	Director	1996-02-20	1998-03-02
GALLOUJ, Saida, Madame	Director	2014-09-22	2015-03-01
GIMPEL, Oliver Maurice	Director	2002-09-17	2006-06-30
GONNET, Arnaud Xavier	Director	2004-03-11	2006-06-30
GREEN, Marianne Mckenzie	Director	1997-12-01	2005-02-11
GREENE-JONES, Marsha	Director	2000-10-06	2004-11-05
HARRIS, Michael John Charles	Director	—	1992-02-21
HAWKER, Michael Leslie	Director	1994-05-09	2000-03-31
HEAVISIDES, Henry John	Director	1998-03-02	2008-01-11
HILL, Andrew Ratcliffe	Director	1992-03-02	2003-03-07
HILL, Philip Brian	Director	2005-11-07	2007-12-17
IZARD, Olivier Jacques Georges	Director	2008-09-01	2009-03-27
IZARD, Olivier Jacques Georges	Director	2003-02-17	2007-04-02
JONES, Robert Glyn	Director	—	1997-01-17
KENWORTHY, Paul	Director	2014-09-22	2024-12-31
MADELEY, Jane Elisabeth	Director	2005-05-09	2008-12-19
MAILE, John	Director	—	1991-11-19
MCAULAY, Janet	Director	1997-07-01	2002-12-31
OATES, Adrian Christopher	Director	2004-01-20	2012-04-05
OHLSSON, Hans	Director	2008-09-01	2011-12-01
PALICH, Peter	Director	—	1996-12-27
ROBERTS, Andrew William	Director	2012-06-01	2013-07-12
ROCHE, Stephane Marie Marcel	Director	2006-10-02	2009-04-21
SHEARD, Michael Gilbert Mains	Director	—	1993-10-31
SKELSEY, Alistair James	Director	1994-04-05	2000-03-31
SMITH, Peter James	Director	—	2005-03-21
STEELE, Susan Ann	Director	2005-03-15	2005-09-23
TEFRA, Jean-Baptiste	Director	—	1996-05-21
THOMSON, Alan	Director	2008-12-19	2010-07-02
TRULUCK, Michael Paul	Director	2010-07-02	2023-07-06

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
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
Lruk (Holdings) Limited	Corporate entity	Shares 75–100%	2016-04-06	Ceased 2017-11-07
Lruk (Holdings) Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 260 total filings

Date	Type	Category	Description
2026-04-19	AA	accounts	Accounts with accounts type full
2025-11-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-24	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2025-04-10	AA	accounts	Accounts with accounts type full
2025-01-07	TM01	officers	Termination director company with name termination date	PDF
2025-01-07	AP01	officers	Appoint person director company with name date	PDF
2024-10-28	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-04-18	AA	accounts	Accounts with accounts type full
2024-03-27	AP01	officers	Appoint person director company with name date	PDF
2023-12-21	SH19	capital	Capital statement capital company with date currency figure
2023-12-21	SH20	capital	Legacy
2023-12-21	CAP-SS	insolvency	Legacy
2023-12-21	RESOLUTIONS	resolution	Resolution
2023-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-06	TM01	officers	Termination director company with name termination date	PDF
2023-04-15	AA	accounts	Accounts with accounts type full
2022-11-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-30	AA	accounts	Accounts with accounts type full
2022-01-12	DISS40	gazette	Gazette filings brought up to date
2022-01-11	GAZ1	gazette	Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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%

£12,429,000 £12,577,000
Net assets

+2%

£24,613,000 £25,102,000
Employees

—

Not reported
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

Official Companies House page