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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-23

Overdue

Watchouts

1 item

Cash

£1M

+21.8% vs 2023

Net assets

£1M

+144.9% vs 2023

Employees

303

+4.5% vs 2023

Profit before tax

£5M

+188.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £54,526,561£57,859,739
Operating profit £7,735,309£10,761,511
Profit before tax £1,605,703£4,625,903
Net profit £1,605,703£4,480,092
Cash £842,680£1,026,111
Total assets less current liabilities £187,606,917£193,896,484
Net assets -£3,092,553£1,387,539
Equity -£3,092,553£1,387,539
Average employees 290303
Wages £15,258,981£16,088,166

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 2023-12-312024-12-31
Operating margin 14.2%18.6%
Net margin 2.9%7.7%
Return on capital employed 4.1%5.6%
Gearing (liabilities / total assets) 100.9%99.6%
Current ratio 0.07x0.09x
Interest cover 1.26x1.74x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing company cash balances, borrowing facilities and projected cash flows, the directors believe that the company has adequate resources to continue operations for the foreseeable future as a going concern. The going concern considers the letter of support from the Company's ultimate parent Melia Hotels International S.A.”

Significant events

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
PARDO GARCIA, Juan Ignacio Secretary 2023-06-30
BLAKELAW SECRETARIES LIMITED Corporate Secretary 2015-08-01
ESCARRER JAUME, Gabriel Director 1999-07-08 Jan 1971 Spanish
GERONDEAU, Andre Philippe Director 2016-12-13 May 1964 French
PARDO GARCIA, Juan Ignacio Director 2023-06-30 Feb 1965 Spanish
Show 18 resigned officers
Name Role Appointed Resigned
ESCARRER JAUME, Sebastian Secretary 1999-07-08 2010-04-09
GOLD, Kevin John Secretary 1993-06-21 1997-03-04
HANCOCK-GREEN, Susan Jane Secretary 1993-03-04 1997-08-27
HODDINOTT, Mark Maurice Secretary 2012-06-18 2023-06-30
WHITTINGHAM, Ivan John Secretary 1997-10-17 1999-07-08
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1993-02-25 1993-03-04
LAW STORE LIMITED Corporate Secretary 1999-09-23 2015-08-01
COOTE, John Director 1993-11-23 1999-07-08
ESCARRER JAUME, Sebastian Director 1999-07-08 2012-05-04
ESCARRER JULIA, Gabriel Director 1999-07-08 2016-12-13
HODDINOTT, Mark Maurice Director 2012-06-18 2023-06-30
JEHA, Raif Kaisar Director 1993-03-04 1999-07-08
RICHER, Charles Martin Director 1996-03-11 1999-07-08
SAFADI, Mohammad Ahmed Director 1993-07-13 1999-07-08
VERE NICOLL, Mark Raymond Director 1993-07-13 1999-07-08
VERE NICOLL, Nigel Director 1993-10-12 1999-07-08
COMBINED NOMINEES LIMITED Corporate Nominee Director 1993-02-25 1993-03-04
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1993-02-25 1993-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Melia Hotels International Uk, Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-09-25 AP01 officers Appoint person director company with name date PDF
2023-09-22 TM01 officers Termination director company with name termination date PDF
2023-09-22 TM02 officers Termination secretary company with name termination date PDF
2023-09-22 AP03 officers Appoint person secretary company with name date PDF
2023-05-10 AA accounts Accounts with accounts type full
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 AA accounts Accounts with accounts type audit exemption subsiduary
2021-10-14 PARENT_ACC accounts Legacy
2021-10-14 GUARANTEE2 other Legacy
2021-10-14 AGREEMENT2 other Legacy
2021-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-08 AA accounts Accounts with accounts type audit exemption subsiduary
2021-02-08 PARENT_ACC accounts Legacy
2021-02-08 AGREEMENT2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

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

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

Official Companies House page