LTS REFURBISHMENT LIMITED
Get an alert when LTS REFURBISHMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-27 (in 8mo)
Last made up 2026-01-13
Watchouts
None on the register
Cash
£1M
-73.3% lowest in 5 filed years
Net assets
£395K
+65.6% vs 2023
Employees
85
-1.2% vs 2023
Profit before tax
£284K
+114.4% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £41,807,225 | — | £50,033,956 | £37,635,088 | |
| Operating profit | — | £279,252 | — | -£1,969,946 | £287,292 | |
| Profit before tax | — | £274,279 | — | -£1,972,652 | £283,688 | |
| Net profit | — | £222,102 | — | -£2,102,705 | £156,259 | |
| Cash | £1,648,774 | £5,529,964 | £5,529,964 | £4,668,715 | £1,247,595 | |
| Total assets less current liabilities | — | £3,139,198 | — | £508,529 | £487,877 | |
| Net assets | — | £2,340,990 | — | £238,285 | £394,544 | |
| Equity | £2,118,888 | £2,340,990 | £2,340,990 | £238,285 | £394,544 | |
| Average employees | — | 54 | — | 86 | 85 | |
| Wages | — | £3,914,108 | — | £5,035,104 | £5,135,172 |
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 0.7% | — | -3.9% | 0.8% | |
| Net margin | — | 0.5% | — | -4.2% | 0.4% | |
| Return on capital employed | — | 8.9% | — | -387.4% | 58.9% | |
| Interest cover | — | 44.26x | — | -132.51x | 28.09x |
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.
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Charlie | Secretary | 2014-06-01 | — | — |
| BANKS, Gillian Frances | Director | 2013-10-01 | May 1956 | British |
| POOLE, Derek | Director | 2023-06-08 | Jul 1973 | British |
| TICE, Jonathan | Director | 2015-04-01 | Oct 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANDERS, Luke Terence Macdonald | Secretary | 1997-01-13 | 2014-06-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-01-13 | 1997-01-13 |
| BARKER, Richard George | Director | 2004-08-16 | 2007-06-15 |
| HOWARD, Benjamin Simon | Director | 2009-05-11 | 2013-01-30 |
| JOHNSON, Charles Darren | Director | 1997-01-13 | 2024-01-01 |
| SANDERS, Luke Terence Macdonald | Director | 1997-01-13 | 2014-06-01 |
| WINT, Colin Alister Gerald | Director | 2015-04-01 | 2025-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Darren Johnson | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-12 | AA | accounts | Accounts with accounts type full | |
| 2020-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-09 | AA | accounts | Accounts with accounts type full | |
| 2019-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-06 | AA | accounts | Accounts with accounts type small | |
| 2018-01-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-24.8%
£50,033,956 £37,635,088
lowest in 3 filed years
-
Cash
-73.3%
£4,668,715 £1,247,595
lowest in 5 filed years
-
Net assets
+65.6%
£238,285 £394,544
-
Employees
-1.2%
86 85
-
Operating profit
+114.6%
-£1,969,946 £287,292
highest in 3 filed years
-
Profit before tax
+114.4%
-£1,972,652 £283,688
highest in 3 filed years
-
Wages
+2%
£5,035,104 £5,135,172
highest in 3 filed years
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