ASHWOODS LIGHTFOOT LIMITED

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

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management has assessed the Company's financial position, cash flows, and funding sources, as well as its continued support from its investor Volpi Capital LLP, and believes that it has adequate resources to continue its operations for at least the next twelve months from the date of approval of these financial statements. As a result, the going concern assumption is considered appropriate, and no adjustments have been made to the carrying values of assets or liabilities.”

Significant events

• “Lightfoot continues to be a leader amongst its competitors and is constantly innovating to create solutions to our customers problems, as demonstrated through development of our new income stream 'Winnie' and the gamification of this proposition.”
• “2024 was a year of continued growth with sales growing by 29.1% to £15.3m, and our total connected units (including Winnie & Camera units) growing by 21.5% to 89,675.”
• “The material macro risks to the business remain the ongoing disruption to global supply chains driven by geopolitical tensions, including the invasion of Ukraine, alongside changes to global trade and tariffs, and inflationary pressures linked to the cost of living crisis.”

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

Filings

3

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

  +29.1%

  £11,825,732 → £15,268,599

• Cash

  -27.1%

  £1,240,219 → £904,560

• Net assets

  +29.3%

  -£1,052,767 → -£744,436

• Employees

  +12.9%

  70 → 79

• Operating profit

  -59.8%

  £1,672,888 → £673,001

• Profit before tax

  -68.4%

  £1,590,406 → £502,598

• Wages

  +45.9%

  £2,368,566 → £3,455,391

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