LORDAN (UK) LTD.

1. LORDAN (UK) LTD. 2003-02-13 → present
2. MC273 LIMITED 2003-01-24 → 2003-02-13

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

HSJ Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

Group structure

1. LORDAN (UK) LTD. · parent
   1. Lordan Iberian Coils Limited 65% · Spain · Dormant company
   2. Sereva Cooling Limited 19.9% · Spain · manufacture of colling systems

Significant events

• “On August 21, 2024 Lordan (UK) entered into a set of agreements (hereinafter - the "Agreements") with Sereva Cooling SL (hereinafter - "Sereva") a company registered in Spain engaged in the development and production of heat exchangers for cooling systems, as well as with the shareholders of Sereva (hereinafter - the "Sellers"). Lordan UK will purchase from the sellers shares which constitute 19.9% of the issued and paid-up share capital of Sereva... Lordan UK and the sellers signed a founding agreement, under which the parties will establish a new company in Spain Lordan Iberian Coils SL (hereafter - "LIC") (in which Lordan UK will hold 65% of the share capital...”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £6,557,876 → £6,556,153

• Cash

  -69.9%

  £2,006,502 → £604,824

• Net assets

  +4.8%

  £1,814,569 → £1,901,867

• Employees

  0%

  51 → 51

• Operating profit

  +15.5%

  £398,155 → £459,694

• Profit before tax

  +25.2%

  £125,075 → £156,547

• Wages

  +0.2%

  £1,353,429 → £1,355,663

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