UK Companies House feature
LGB & CO. LIMITED
Cash
£374K
+7.7% vs 2022
Net assets
£459K
-6.1% vs 2022
Employees
10
-9.1% vs 2022
Profit before tax
—
Period ending 2023-03-31
Profile
- Company number
- 05602072
- Status
- Active
- Incorporation
- 2005-10-25
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2023-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £610,271 | £150,995 | £347,711 | £374,342 | |
| Total assets less current liabilities | £1,118,629 | £734,590 | £1,137,954 | £1,018,195 | |
| Net assets | £795,118 | £529,590 | £488,787 | £459,028 | |
| Equity | £795,118 | £529,590 | — | — | |
| Average employees | 10 | 10 | 11 | 10 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bourner Bullock
- 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
- “The balance sheet as at 31 March 2024 has been restated to correct the classification of £396,151 of other loans, which were previously reported as due after more than one year. This occurred as the company restructured some of its loans from bullet to amortising repayments at the end of FY23-24 but the resulting repayment scheduled were not reflected correctly in the accounts. These have now been correctly reclassified as falling due within one year. This restatement affects the presentation of current and non-current liabilities but does not impact the total amount of liabilities reported. The overall financial position of the company remains unchanged.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYLE, Andrew William David | Secretary | 2023-01-31 | — | — |
| BOYLE, Andrew William David | Director | 2005-10-26 | Oct 1962 | British |
| LOUGH, Simon Nicholas | Director | 2025-12-30 | Aug 1962 | English |
| PARENT, Cedric Jean Benoit Marie | Director | 2021-08-01 | Feb 1974 | French |
| WESTERHUIS, Simone Laura | Director | 2018-01-26 | Jun 1973 | Dutch |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSSER, Marlena | Secretary | 2018-01-31 | 2023-01-31 |
| DIRECT CONTROL LIMITED | Corporate Secretary | 2006-04-05 | 2009-10-01 |
| PEMEX SERVICES LIMITED | Corporate Secretary | 2005-10-26 | 2006-04-04 |
| PEMEX SERVICES LIMITED | Corporate Secretary | 2005-10-25 | 2005-10-26 |
| BRASS, Gary Michael | Director | 2015-04-01 | 2017-11-02 |
| GORDON, Iain Richard Lesmoir | Director | 2006-05-01 | 2015-03-31 |
| GRIERSON, Angus John | Director | 2015-04-01 | 2020-09-28 |
| OLSEN, Graeme David | Director | 2015-04-01 | 2017-03-31 |
| PICKUP, Lisa Katherine | Director | 2019-10-01 | 2022-06-30 |
| RIVETT CARNAC, Jonathan James | Director | 2005-10-26 | 2011-04-06 |
| SMITH, Nicolas Robin Bartolomeo | Director | 2005-12-06 | 2022-04-29 |
| THOMAS, Graham Daniel Medley | Director | 2015-04-01 | 2017-03-31 |
| WOLFF, Mark Edward, Mr. | Director | 2015-04-01 | 2017-09-04 |
| AMERSHAM SERVICES LIMITED | Corporate Nominee Director | 2005-10-25 | 2005-10-26 |
| PEMEX SERVICES LIMITED | Corporate Director | 2005-10-25 | 2005-10-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-03 | CH01 | officers | change person director company with change date |
| 2025-12-31 | AP01 | officers | appoint person director company with name date |
| 2025-12-30 | SH01 | capital | capital allotment shares |
| 2025-12-30 | SH01 | capital | capital allotment shares |
| 2025-12-29 | CH01 | officers | change person director company with change date |
| 2025-10-23 | AA | accounts | accounts with accounts type full |
| 2025-04-09 | SH04 | capital | capital sale or transfer treasury shares with date currency capital figure |
| 2025-03-31 | SH01 | capital | capital allotment shares |
| 2025-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-24 | AA | accounts | accounts with accounts type full |
| 2025-01-24 | ANNOTATION | miscellaneous | legacy |
| 2024-05-09 | SH04 | capital | capital sale or transfer treasury shares with date currency capital figure |
| 2024-05-09 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2024-04-08 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2024-04-08 | SH04 | capital | capital sale or transfer treasury shares with date currency capital figure |
| 2024-04-08 | SH04 | capital | capital sale or transfer treasury shares with date currency capital figure |
| 2024-02-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-08 | AA | accounts | accounts with accounts type small |
| 2023-01-31 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory