LBM DEPT Q LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£2M
+62.1% vs 2024
Net assets
£2M
+165.4% vs 2024
Employees
0
Average over period
Profit before tax
-£5M
-46.5% vs 2024
Name history
Renamed 1 time since incorporation
- LBM DEPT Q LTD 2023-09-22 → present
- LBM TFI2 LTD 2021-02-16 → 2023-09-22
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,755,183 | £20,262,315 | |
| Operating profit | — | — | |
| Profit before tax | -£3,397,505 | -£4,977,476 | |
| Net profit | £780,495 | £1,291,011 | |
| Cash | £1,306,165 | £2,116,718 | |
| Total assets less current liabilities | £780,496 | £2,071,507 | |
| Net assets | £780,496 | £2,071,507 | |
| Equity | £780,496 | £2,071,507 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 4.7% | 6.4% | |
| Current ratio | 1.08x | 1.14x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that it has access to adequate resources to continue in operational existence for the foreseeable future and to meet its liabilities as they fall due. The Company has received a letter of support from its immediate parent company, LBPTV2 Limited, confirming that it will provide such financial assistance as is necessary to enable the Company to meet its obligations as they fall due for a period of at least twelve months from the date of approval of these financial statements.”
Significant events
- “The production of the television show "Department Q" for Netflix has been completed subsequent to the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDBERG, Charlie | Secretary | 2021-02-16 | — | — |
| GOLDBERG, Charlie | Director | 2021-02-16 | Feb 1975 | British |
| HARRIES, Andrew | Director | 2021-02-16 | Apr 1954 | British |
| WILSON, Grace Anne | Director | 2021-02-16 | Jan 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2021-02-16 | 2021-02-16 |
| KEITH, Philippa Anne | Director | 2021-02-16 | 2021-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cargil Management Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-16 | Ceased 2021-02-16 |
| Lbp-Tv 2 Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-02-16 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-22 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type small | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type small | |
| 2023-09-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-04-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type small | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-08 | CH01 | officers | Change person director company with change date | |
| 2021-12-15 | CH01 | officers | Change person director company with change date | |
| 2021-03-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-03-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-25 | AA01 | accounts | Change account reference date company current extended |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+20.9%
£16,755,183 £20,262,315
-
Cash
+62.1%
£1,306,165 £2,116,718
-
Net assets
+165.4%
£780,496 £2,071,507
-
Employees
—
Not reported
-
Profit before tax
-46.5%
-£3,397,505 -£4,977,476
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