LARIDUME UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£641K
-52.9% vs 2023
Employees
—
Average over period
Profit before tax
-£99K
-158.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £169,938 | -£99,009 | |
| Profit before tax | £169,938 | -£99,051 | |
| Net profit | £169,938 | -£99,051 | |
| Cash | — | — | |
| Total assets less current liabilities | £1,359,834 | £641,027 | |
| Net assets | £1,359,834 | £641,027 | |
| Equity | £1,359,834 | £641,027 | |
| 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 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Return on capital employed | 12.5% | -15.4% | |
| Current ratio | 1.38x | — | |
| Interest cover | — | -2357.36x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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.”
Group structure
- LARIDUME UK LTD · parent
- Elegia Participations B.V.
- SN Bidco Limited
- SN Holdco Limited
- SN Melbourne Street Limited
- ES Properties (Liverpool) Limited
Significant events
- “On 30 December 2024, the company transferred its assets and liabilities to its parent company Laridume B.V. The company is ceasing activity and will be dormant in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2017-03-28 | — | — |
| WAGNER, Richard Charles | Director | 2018-12-17 | Jul 1987 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELIAS, Eduard Nikolaas | Director | 2017-03-28 | 2018-12-17 |
| PLATINUM NOMINEES LIMITED | Corporate Director | 2017-03-28 | 2022-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Charles Wagner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-28 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type group | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type group | |
| 2023-02-14 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-11-29 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2022-11-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-15 | CH01 | officers | Change person director company with change date | |
| 2020-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-12-30 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-52.9%
£1,359,834 £641,027
-
Employees
—
Not reported
-
Operating profit
-158.3%
£169,938 -£99,009
-
Profit before tax
-158.3%
£169,938 -£99,051
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