LCIH AUSTRALIA TWO LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are confident any potential exposure will be limited, and the Group has sufficient resources to continue in operational existence for the foreseeable future and therefore continue to prepare the financial statements on a going concern basis.”

Significant events

• “The Directors have assessed the uncertain global economic outlook, the global economy has come out of a prolonged period of historically low interest rates and is contending with higher global interest rates alongside increasing financial pressures. The Directors consider the exposure to both interest rate risk and currency risk is minimised through the use of derivatives, fixed rate loans and lease contracts alongside the hedge accounting policies implemented by the Group.”
• “The Directors are confident that the Group can adapt its strategy if required to any macro environmental challenges that it may face in the coming years.”
• “New interpretations and revised standards effective for the year ended 31 December 2024. New standards that have been adopted in the annual financial statements for the year ended 31 December 2024 but have not had a significant effect on the Company are: Classification of Liabilities as Current of Non-Current (Amendments to IAS 1); Lease liability in a Sale and Leaseback (Amendments to IFRS 16); Non-current Liabilities with Covenants (Further amendments to IAS 1); and Supplier Finance Arrangements (Amendments to IAS 7 and IFRS 7).”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.7%

  £3,768,718 → £3,592,291

• Cash

  +81%

  £347,665 → £629,355

• Net assets

  +12.4%

  £10,314,307 → £11,597,480

• Employees

  —

  Not reported

• Operating profit

  -6.7%

  £2,167,532 → £2,022,980

• Profit before tax

  +0.1%

  £1,783,543 → £1,785,767

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