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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£294K

-13.6% lowest in 4 filed years

Net assets

£18M

+8.7% highest in 4 filed years

Employees

36

+2.9% highest in 4 filed years

Profit before tax

£2M

-22.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. LINDAM LIMITED 1988-09-30 → present
  2. LEVLAW FOUR LIMITED 1988-05-12 → 1988-09-30

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £12,153,228£21,966,018£22,904,279£23,134,641
Operating profit £1,469,283£1,451,930£2,025,158£1,473,112
Profit before tax £1,735,431£1,483,542£2,258,288£1,755,729
Net profit £1,843,594£1,381,805
Cash £5,109,069£978,402£340,102£294,005
Total assets less current liabilities £13,560,122£14,901,401£16,647,210£18,100,931
Net assets £13,334,711£14,737,903£16,647,210£18,100,931
Equity £13,334,711£14,737,903£16,647,210£18,100,931
Average employees 35353536
Wages £2,125,043£2,009,752

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 12.1%6.6%8.8%6.4%
Net margin 8.0%6.0%
Return on capital employed 10.8%9.7%12.2%8.1%
Gearing (liabilities / total assets) 25.2%20.7%
Current ratio 3.94x4.81x
Interest cover 92.92x132.63x1987.40x4976.73x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the forecasts and stress testing, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its liabilities as and when they fall due for a period up until 30 September 2026.”

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
DUNN, Steven Director 2010-01-13 Aug 1957 American
TOULSON, Matthew Director 2015-10-01 Jul 1969 British
Show 14 resigned officers
Name Role Appointed Resigned
LEVINE, Peter Michael Nominee Secretary 1997-04-30
RYCROFT, Mark Adam Secretary 1997-04-30 2010-01-13
EMREY, Thomas Director 2018-09-21 2025-06-19
HARDIN, Margaret Director 2010-01-13 2013-04-30
KEIMACH, Andy Director 2015-03-31 2018-01-25
MANN, Robert Director 2013-03-01 2015-03-31
MOOR, Richard John Director 1999-04-16 2010-01-13
MOORE, Nigel Anthony Director 2005-05-06 2007-10-23
RYCROFT, James Adam Director 2010-01-13
RYCROFT, Mark Adam Director 2012-07-18
SALEM, Paul Richard Director 2009-09-01 2010-01-13
STOREY, Paul Director 2004-05-27 2009-08-28
THOMPSON, Emma Director 1999-04-16 2000-08-21
TOULSON, Matthew Director 2007-12-01 2010-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Why Brands Inc Corporate entity Shares 75–100% 2023-12-13 Active
Munchkin Inc Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 AA accounts Accounts with accounts type full
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AAMD accounts Accounts amended with accounts type full
2021-09-30 AA accounts Accounts with accounts type total exemption full PDF
2021-01-05 AA accounts Accounts with accounts type full
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 AA accounts Accounts with accounts type full
2018-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-05 AA accounts Accounts with accounts type full
2018-09-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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