L. LYNCH (PLANT HIRE & HAULAGE) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£702K
-74.3% vs 2024
Net assets
£54M
+14.5% vs 2024
Employees
389
+28% vs 2024
Profit before tax
£12M
+9.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £107,242,461 | £112,247,894 | |
| Operating profit | £15,716,838 | £17,362,728 | |
| Profit before tax | £11,100,262 | £12,124,184 | |
| Net profit | £7,683,245 | £9,287,056 | |
| Cash | £2,726,462 | £701,794 | |
| Total assets less current liabilities | £121,470,679 | £138,016,327 | |
| Net assets | £47,449,576 | £54,336,632 | |
| Equity | £47,449,576 | £54,336,632 | |
| Average employees | 304 | 389 | |
| Wages | £17,230,047 | £15,341,222 |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 14.7% | 15.5% | |
| Net margin | 7.2% | 8.3% | |
| Return on capital employed | 12.9% | 12.6% | |
| Current ratio | 0.67x | 0.52x | |
| Interest cover | 3.36x | 3.29x |
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
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Post year end the company was able to secure an additional funding of c£11m that will support the future vision of the company.”
- “The directors are confident that the incoming fiscal year will bring more growth to the businesses in terms of profits and expect this trend to continue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SWAMPILLAI, Fabian | Secretary | 2010-02-01 | — | British |
| LYNCH, Liam | Director | 1993-08-02 | Jul 1954 | Irish |
| LYNCH, Merrill Liam | Director | 2011-07-18 | May 1979 | British |
| LYNCH, Robert Martin | Director | 2011-07-18 | May 1980 | English |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYNCH, Celia | Secretary | 1993-07-20 | 2010-01-31 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1993-08-02 | 1993-08-02 |
| LYNCH, Celia | Director | 1993-07-20 | 2010-01-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1993-08-02 | 1993-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| L. Lynch (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-01 | Active |
| Mr Liam Lynch | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-03-01 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-25 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-04-25 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-04-25 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-04-25 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-02-28 vs 2024-02-29
-
Turnover
+4.7%
£107,242,461 £112,247,894
-
Cash
-74.3%
£2,726,462 £701,794
-
Net assets
+14.5%
£47,449,576 £54,336,632
-
Employees
+28%
304 389
-
Operating profit
+10.5%
£15,716,838 £17,362,728
-
Profit before tax
+9.2%
£11,100,262 £12,124,184
-
Wages
-11%
£17,230,047 £15,341,222
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