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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£1M

-18% vs 2024

Net assets

£9M

-6.3% vs 2024

Employees

44

+2.3% vs 2024

Profit before tax

£2M

-29.9% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £56,023,779£57,660,792
Operating profit £3,244,706£2,411,926
Profit before tax £2,789,896£1,956,194
Net profit £1,858,536£1,292,729
Cash £1,652,035£1,354,953
Total assets less current liabilities £13,819,228£12,757,158
Net assets £9,606,211£8,998,940
Equity £9,606,211£8,998,940
Average employees 4344
Wages £2,426,466£2,728,462

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 2024-12-312025-12-31
Operating margin 5.8%4.2%
Net margin 3.3%2.2%
Return on capital employed 23.5%18.9%
Current ratio 1.75x1.77x
Interest cover 0.71x3.79x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. LEHVOSS UK LIMITED · parent
    1. Pennine Darlington Magnesia Limited 100% · UK · Dormant company
    2. Paroxite (London) Limited 100% · UK · Dormant company
    3. Gee Lawson Holdings Limited 100% · UK · Dormant company
    4. Gee Lawson Limited 100% · UK · Dormant company

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
PENNINGTON, Ivan Secretary 2006-11-01 British
PENNINGTON, Ivan Director 2006-07-25 Aug 1972 British
Show 13 resigned officers
Name Role Appointed Resigned
HAYWARD, Geoffrey Raymond Secretary 2001-04-02 2006-12-31
TAYLOR, Amanda Jane Secretary 2001-01-16 2001-04-02
PALMERSTON SECRETARIES LIMITED Corporate Secretary 1992-02-24 2001-01-16
BENNERT, Klaus-Peter Director 1993-01-01 2000-06-30
BORCHARD, Peter Director 2006-04-01 2009-12-31
FUSSBAHN, Rolf Director 1992-02-27 1994-12-31
HACKERT, Henry August Robert Walter Director 1992-02-27 1992-12-31
HAYWARD, Geoffrey Raymond Director 2001-04-02 2006-12-31
JARRE, Wolfgang, Dr Director 2000-05-03 2006-04-01
THOMSEN, Dirk Johs Helmuth, Dr Director 1992-02-27 2000-06-30
THOMSEN, Soenke Johs Momme Director 2010-01-01 2012-12-31
UHLIG, Matthias Director 2001-01-16 2009-12-31
PALMERSTON SECRETARIES LIMITED Corporate Director 1992-02-24 1992-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ivan Pennington Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 AA accounts Accounts with accounts type full
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-15 AA accounts Accounts with accounts type full
2021-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-17 AA accounts Accounts with accounts type full
2019-04-01 AA accounts Accounts with accounts type full
2019-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2018-06-12 AA accounts Accounts with accounts type full
2018-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2017-05-25 AA accounts Accounts with accounts type full
2017-05-11 CH01 officers Change person director company with change 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
0

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

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