LGH HOLDINGS LIMITED

1. LGH HOLDINGS LIMITED 2005-06-23 → present
2. MARPLACE (NUMBER 656) LIMITED 2005-04-27 → 2005-06-23

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

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have made appropriate enquires and formed a judgement when approving the financial information that the Company and Group has adequate resources to support its operational existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis in preparing the financial information. At 30 April 2025 the Group is in a net liabilities position of £1,079,690 (2024 £1,528,161). This includes the pension liability of £3,070,000 (2024 - £3,840,000) which is a long term liability. Excluding the pension liability, the Group are in a net assets position of £1,990,310 (2024 - £2,311,839). During the current financial period, and post period-end, the directors have continued to manage the Company and Group through the unprecedented disruption arising from inflation and increasing interest rates.”

Group structure

1. LGH HOLDINGS LIMITED · parent
   1. Rotrex Group Limited 100% · England and Wales · Hire, sale, repair and service of winching equipment
   2. Rotrex BV 100% · The Netherlands · Hire, sale, repair and service of winching equipment
   3. Rotrex BV 100% · Belgium · Hire, sale, repair and service of winching equipment

Significant events

• “There have been no significant events affecting the Group since the period end.”

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

Filings

2

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

  +8.2%

  £7,092,249 → £7,671,780

• Cash

  +50.1%

  £116,680 → £175,130

• Net assets

  +29.3%

  -£1,528,161 → -£1,079,690

• Employees

  +1.8%

  55 → 56

• Operating profit

  -36.2%

  £228,063 → £145,478

• Profit before tax

  -3,412.8%

  £2,946 → -£97,595

• Wages

  +9.6%

  £2,205,392 → £2,417,462

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