LCI FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
—
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £209,044 | |
| Operating profit | -£14,826 | £1,533,729 | |
| Profit before tax | -£3,706 | £1,383,247 | |
| Net profit | -£3,706 | £1,383,247 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,246,108 | £1,380,282 | |
| Equity | £2,246,108 | £1,380,282 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 733.7% | |
| Net margin | — | 661.7% | |
| Gearing (liabilities / total assets) | 89.3% | 0.1% | |
| Current ratio | 5.59x | 931.24x | |
| Interest cover | -0.02x | 1.04x |
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 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
- “During 2024, the Company disposed of its interest in three companies to an associated company at a combined profit of US$148,000 (2023: US$ Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JANDU, Jaspal | Director | 2022-07-04 | Aug 1974 | British |
| O’ROURKE, Alan | Director | 2023-04-14 | Sep 1983 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VETRIVEL, Praveen Muthusamy | Director | 2022-07-04 | 2023-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lci Helicopters (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-04 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-12-31 vs 2023-12-31