LOANGUARD LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors consider cash flow projections on a regular basis and ensure that appropriate facilities are available to be drawn upon as necessary. Based on the Directors' expectation of the most likely scenarios, the Company can settle its liabilities for the foreseeable future, being a period of 12 months from the date of approval of these financial statements. The Company has continued to demonstrate its underlying financial strength and stability during the period and therefore the Directors consider that it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

1. LOANGUARD LIMITED · parent
   1. A & B (Controls) Limited 100% · England and Wales · Dormant
   2. S E Controls Limited 100% · England and Wales · Dormant
   3. Chalice Electronics Limited 100% · England and Wales · Dormant
   4. RKA Services (UK) Limited 100% · England and Wales · Dormant

Significant events

• “There have been no significant events affecting the company since the year end. The Directors have been pleased with the financial performance of the Company during the post-balance sheet period and the business has continued to demonstrate its resilience.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.7%

  £20,515,353 → £23,118,302

• Cash

  -39.8%

  £3,105,789 → £1,868,995

• Net assets

  -12.8%

  £9,423,725 → £8,215,406

• Employees

  +3%

  133 → 137

• Operating profit

  +291.3%

  £464,728 → £1,818,306

• Profit before tax

  +244.8%

  £547,198 → £1,886,798

• Wages

  +14.4%

  £5,463,645 → £6,252,294

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers