LITHIUM HANGAR HOLDCO LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
None on the register
Cash
£24M
+32.8% vs 2024
Net assets
£703M
-3.6% vs 2024
Employees
705
+8.8% vs 2024
Profit before tax
-£34M
+17.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £142,900,000 | £157,400,000 | |
| Operating profit | £10,400,000 | £2,800,000 | |
| Profit before tax | -£41,000,000 | -£34,000,000 | |
| Net profit | -£34,000,000 | -£29,200,000 | |
| Cash | £18,300,000 | £24,300,000 | |
| Total assets less current liabilities | £729,000,000 | £702,900,000 | |
| Net assets | £729,000,000 | £702,900,000 | |
| Equity | £729,000,000 | £702,900,000 | |
| Average employees | 648 | 705 | |
| Wages | £49,300,000 | £55,700,000 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 7.3% | 1.8% | |
| Net margin | -23.8% | -18.6% | |
| Return on capital employed | 1.4% | 0.4% | |
| Gearing (liabilities / total assets) | 39.9% | 40.0% | |
| Current ratio | 0.51x | 0.56x | |
| Interest cover | 0.19x | 0.07x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going-concern basis, having regard to future projections for the Group and financing arrangements in place. The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- LITHIUM HANGAR HOLDCO LIMITED · parent
- By-Products Interactive, Inc 100%
- Census Commodity Data Ukraine, LLC 100%
- Fastmarkets Intermediate Co Limited 100%
- Fastmarkets International US Inc. 100%
- Fastmarkets Holdings US Inc 100%
- FOEX Indexes Oy 100%
- Fastmarkets Limited 100%
- Fastmarkets Benchmark Administration Oy 100%
- Fastmarkets Commodities (Singapore) PTE Limited 100%
- Fastmarkets Global Limited 100%
- Fastmarkets Group Limited 100%
- Fastmarkets US LLC 100%
- Hardwood Market Report 100%
- Lithium Becketts Bidco Limited 100%
- Lithium Maggotts Midco Limited 100%
- Metal Bulletin Holdings LLC 100%
- RISI Asia (Hong Kong) Limited 100%
- RISI Consulting Beijing Co Ltd 100%
- Fastmarkets Bulgaria EOOD 100%
- RISI Consultoria em Productos Florestais 100%
- RISI, Inc. 100%
- RISI BV 100%
- Fastmarkets MB US Inc. 100%
- Shanghai Leadway E-commerce Co Ltd 100%
Significant events
- “During the reporting year, the Group's greenhouse-gas (GHG) emissions increased significantly due to a refrigerant gas leak, which has since been fully repaired.”
- “In November 2024, the Group switched its energy supplier to a fully renewable electricity provider, which significantly reduced market-based Scope 2 emissions.”
- “On 19 December 2025, the Group entered into several agreements with its lenders as detailed below. The additional funds received from the lenders were used to fund a partial redemption of the Company's preference shares on 14 January 2026.”
- “On 14 January 2026, the Company received a dividend from its direct subsidiary, Lithium Maggotts Midco Limited, of €153.3m.”
- “On 14 January 2026, the Company redeemed 99,282,029 of its preference shares for a value of £133.0m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURTON, Toby Linton | Director | 2023-06-01 | Dec 1979 | British |
| DASWANI, Raju Prem | Director | 2023-06-01 | Oct 1968 | British |
| DAVIS, James Alexander Blair | Director | 2023-06-01 | Sep 1972 | British |
| NEAL, Lawrence Patrick | Director | 2023-07-13 | Jul 1961 | American |
| TURRI, Giovanni Paolo | Director | 2025-03-20 | Jul 1995 | Italian |
| YOUNG, Frederick Harrison Kazuhiko | Director | 2022-11-10 | Jan 1991 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRITCHARD, Katie Louise | Secretary | 2023-06-30 | 2024-12-12 |
| DIMITROVA HRISTOVA, Mariya | Director | 2023-06-01 | 2025-01-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-26 RESOLUTIONS Resolution
- 2026-01-26 MA Memorandum articles
- 2025-12-31 MA Memorandum articles
- 2025-12-22 RESOLUTIONS Resolution
- 2024-11-03 RESOLUTIONS Resolution
- 2024-11-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | AA | accounts | Accounts with accounts type group | |
| 2026-01-26 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-01-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-26 | MA | incorporation | Memorandum articles | |
| 2025-12-31 | MA | incorporation | Memorandum articles | |
| 2025-12-22 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-22 | SH20 | capital | Legacy | |
| 2025-12-22 | CAP-SS | insolvency | Legacy | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-23 | SH01 | capital | Capital allotment shares | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-22 | SH01 | capital | Capital allotment shares | |
| 2024-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-03 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 6
- 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 2025-09-30 vs 2024-09-30
-
Turnover
+10.1%
£142,900,000 £157,400,000
-
Cash
+32.8%
£18,300,000 £24,300,000
-
Net assets
-3.6%
£729,000,000 £702,900,000
-
Employees
+8.8%
648 705
-
Operating profit
-73.1%
£10,400,000 £2,800,000
-
Profit before tax
+17.1%
-£41,000,000 -£34,000,000
-
Wages
+13%
£49,300,000 £55,700,000
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