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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£1M

+77.7% vs 2023

Net assets

£2M

-5.2% vs 2023

Employees

0

Average over period

Profit before tax

-£113K

-112.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £6,444,162£1,060,000
Operating profit £932,417-£113,566
Profit before tax £928,926-£113,456
Net profit £707,901-£84,942
Cash £791,764£1,406,807
Total assets less current liabilities £1,647,316£1,562,374
Net assets £1,647,316£1,562,374
Equity £1,647,316£1,562,374
Average employees 00
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 2023-12-312024-12-31
Operating margin 14.5%-10.7%
Net margin 11.0%-8.0%
Return on capital employed 56.6%-7.3%
Current ratio 7.38x14.37x
Interest cover 82.23x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In making their assessment of the ability of the Company to continue as a going concern, the Directors have considered the economic climate including both interest rates and inflation, the impact of election outcomes, geopolitical conflicts, and the market the Company operates in. Financial forecasts have been produced for the ultimate parent undertaking, LFH International Limited, on a consolidated group basis for a period in excess of 12 months from the date of these financial statements. Based on these forecasts the consolidated group has adequate resources to continue in operational existence for a period in excess of 12 months from the date of approval of these financial statements. The Directors of LFH International Limited concluded that the consolidated group and each individual subsidiary is also a going concern. The Directors have considered the Company's own financial position and prospects, and also the ultimate parent company's position and assurances, and accordingly have concluded that it is appropriate for the Company to prepare its own financial statements on a going concern basis.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
CAVENDISH SQUARE SECRETARIAT Corporate Secretary 2015-08-26
DOUGLAS, Wayne Director 2021-02-01 Mar 1982 British
KELHAM, Barnaby James Director 2014-10-10 Sep 1974 British
LEWIS, Joseph Alexander Director 2014-10-10 Sep 1983 British
SARGEANT, Timothy Robert Director 2013-09-25 Sep 1965 British
Show 6 resigned officers
Name Role Appointed Resigned
SARGEANT, Andrew Ian Secretary 2013-09-25 2014-10-10
FOWLER, Mark Townshend Director 2013-09-25 2021-02-01
MOORE, Helen Margaret Director 2013-09-25 2014-10-10
SARGEANT, Andrew Ian Director 2013-09-25 2014-10-10
SARGEANT, David Richard Director 2013-09-25 2014-10-10
VERNON-HARCOURT, Simon Director 2013-09-25 2014-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blue Coast Capital Properties Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-11 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AA accounts Accounts with accounts type full
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AA accounts Accounts with accounts type full
2023-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type full
2022-06-22 MR04 mortgage Mortgage satisfy charge full
2022-06-22 MR04 mortgage Mortgage satisfy charge full
2022-06-22 MR04 mortgage Mortgage satisfy charge full
2022-06-22 MR04 mortgage Mortgage satisfy charge full
2022-06-22 MR04 mortgage Mortgage satisfy charge full
2022-06-22 MR04 mortgage Mortgage satisfy charge full
2021-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-10 AA accounts Accounts with accounts type full
2021-05-17 CH04 officers Change corporate secretary company with change date PDF
2021-05-14 AD01 address Change registered office address company with date old address new address PDF
2021-05-14 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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