LOMAS DISTRIBUTION LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-02-11.

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

DJH Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared a full financial forecast for the next three years to assess the company's likely performance over that period. Amongst other things, the forecasts incorporate expected revenue streams, related overhead expenses and capital additions and disposals. Future revenue streams have been based upon historic data flexed for known increases in the contract terms. Forecast overhead expenses also been based upon historic data and linked to the level of turnover within the business. The ratio of operating expenses to turnover has been consistent in previous years. The level of disposals and additions of fixed assets again has been forecast in line with previous experience, using the last auction which took place in September 2025 as a base line. The level of additions and disposals has been flexed to determine the effect on the overall cash flow and shows that the company still generates significant cash flow with a reduction in the level of disposals and additions in excess of 25%. The forecasts do not include any element of re-financing. However, the company is in negotiations with two different parties over asset financing and customer financing. The directors are confident that these negotiations will prove to be successful. On the basis of the assumptions above, together with the three year forecasts, the directors are confident that the business is a going concern.”

Significant events

• “Following the cancellation of the northern leg of HS2, the company made the strategic decision to discontinue the Plant Division and focus on its core operations.”
• “The directors anticipate a rise in business activity in the upcoming year, having secured new long-term customer contracts for 2026 that are expected to significantly boost turnover and return the underlying business of the company to profitability.”
• “During this period, the company has made significant investments in its fleet and infrastructure to support the anticipated increase in workload.”

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

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.

• Turnover

  -38.6%

  £107,202,373 → £65,790,523

• Cash

  -86.8%

  £260,570 → £34,496

  lowest in 3 filed years

• Net assets

  -5%

  £14,366,381 → £13,651,339

• Employees

  -9.5%

  377 → 341

• Operating profit

  -39.4%

  £7,967,058 → £4,830,861

• Profit before tax

  -214.6%

  £728,761 → -£835,042

  lowest in 3 filed years

• Wages

  -34.3%

  £21,470,740 → £14,111,645

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