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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

None on the register

Cash

£2M

+6.1% vs 2024

Net assets

£60M

+3.8% vs 2024

Employees

Average over period

Profit before tax

£4M

+17.3% vs 2024

Name history

Renamed 1 time since incorporation

  1. L.C.P. INVESTMENTS LIMITED 2014-03-07 → present
  2. L & C OVERSEAS LIMITED 2007-05-21 → 2014-03-07

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £288,082£0
Operating profit £395,946-£22,363
Profit before tax £3,173,049£3,723,151
Net profit £2,577,559£2,165,830
Cash £1,897,938£2,014,645
Total assets less current liabilities £57,555,426£59,791,495
Net assets £57,625,665£59,791,495
Equity £57,625,665£59,791,495
Average employees
Wages

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 2024-03-312025-03-31
Operating margin 137.4%
Net margin 894.7%
Return on capital employed 0.7%-0.0%
Current ratio 4.26x62.84x
Interest cover 0.41x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
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

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

People

14 active · 16 resigned

Name Role Appointed Born Nationality
LEE, Benjamin James William Secretary 2024-06-28
BUCHANAN, James Iain Stanley Director 2021-07-20 Mar 1974 British
CHANDRIS, Anthony Michael Director 2016-03-31 Jun 1987 British
CHANDRIS, Dimitri John Director 2015-03-31 Dec 1984 British
CHISLETT, Benjamin William Director 2022-11-01 Dec 1981 British
FIFE, James Andrew Director 2019-12-12 Aug 1966 British
FLANAGHAN, Mark John Director 2026-03-31 Feb 1980 British
HAMBLIN, Roger Hyvester Director 2014-08-15 Nov 1964 British
LEE, Benjamin James William Director 2024-06-14 Jun 1971 British
MACDONALD-HALL, Caspar Director 2007-05-21 Dec 1950 British
MACDONALD-HALL, Sebastian Sam Director 2016-02-01 Apr 1982 British
MARTIN, Adam Tony Director 2021-10-26 Apr 1985 British
MAWBY, Robin Gareth Director 2018-01-01 Jan 1971 British
TOMAZOS, Anthony Director 2007-05-21 Jan 1968 British
Show 16 resigned officers
Name Role Appointed Resigned
MASSEY, Stephen John Secretary 2007-05-21 2016-01-31
TRANTER, Christopher Winsley Secretary 2016-01-31 2024-06-28
L & A SECRETARIAL LIMITED Corporate Secretary 2007-05-21 2007-05-21
BARRETT, Andrew Martin Director 2016-09-01 2022-10-25
BURGESS, Nicholas John Director 2014-08-15 2021-03-31
CHANDRIS, John Demetrius Director 2007-05-21 2016-03-31
CHANDRIS, Michael Demetrius Director 2007-05-21 2016-03-31
DIAMOND, Julian Adam Director 2017-07-28 2022-04-30
FEATHERSTONE, Steven Director 2014-08-15 2017-08-16
MASSEY, Stephen John Director 2007-05-21 2016-01-31
MCHUGH, Jamie Brian Director 2025-01-02 2026-03-31
MILEHAM, Edward Hal Director 2017-07-28 2020-07-24
RODDIS, John Howard Director 2019-09-05 2022-11-11
TOMAZOS, Emmanuel Anthony Director 2007-05-21 2015-03-31
TRANTER, Christopher Winsley Director 2014-02-24 2024-06-28
L & A REGISTRARS LIMITED Corporate Director 2007-05-21 2007-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
L.C.P. Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-02-27 CH01 officers Change person director company with change date PDF
2025-12-28 AA accounts Accounts with accounts type full
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-07-26 CH03 officers Change person secretary company with change date PDF
2024-07-09 AP03 officers Appoint person secretary company with name date PDF
2024-07-05 TM02 officers Termination secretary company with name termination date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 TM01 officers Termination director company with name termination date PDF
2022-11-02 AP01 officers Appoint person director company with name date PDF
2022-10-25 TM01 officers Termination director company with name termination date PDF
2022-10-13 AA accounts Accounts with accounts type full
2022-07-11 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page