LHC PROCUREMENT GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
Cash
£15M
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
75
Average over period
Profit before tax
£1M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,331,008 | £11,148,150 | |
| Operating profit | £2,040,070 | £962,374 | |
| Profit before tax | £2,008,844 | £1,213,762 | |
| Net profit | £1,053,380 | £320,236 | |
| Cash | £14,328,970 | £14,925,398 | |
| Total assets less current liabilities | £13,701,878 | £13,807,038 | |
| Net assets | £12,366,878 | £13,770,114 | |
| Equity | £12,366,878 | £13,770,114 | |
| Average employees | 67 | 75 | |
| Wages | £3,644,286 | £4,413,027 |
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 |
|---|---|---|---|
| Operating margin | 19.7% | 8.6% | |
| Net margin | 10.2% | 2.9% | |
| Return on capital employed | 14.9% | 7.0% | |
| Current ratio | 4.81x | 4.45x | |
| Interest cover | 18.89x | 16.88x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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.”
Significant events
- “Following the second full year of trading as an independent organisation, the business has built on successes from previous years - growing income and securing further market share through increased client engagement.”
- “In 2024, and in partnership with HACT, we launched our Social Value Strategy as a commitment to go above cost and compliance and make real, long lasting, positive impacts.”
- “In November 2024, we were extremely proud to have achieved Gold Standard Verification via the Constructing Excellence Constructing the Gold Standard Verification Scheme, having met 24 rigorous recommendations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARBERRY, Laurie | Director | 2023-04-01 | Jul 1978 | British |
| CHAWNER, Emma Louise | Director | 2025-10-06 | Jan 1979 | British |
| FORD, Martin Andrew | Director | 2024-10-01 | Sep 1982 | British |
| GLASPER, Craig Anthony | Director | 2024-10-01 | Apr 1965 | British |
| ISTEPHAN, Nile John | Director | 2023-04-01 | Aug 1970 | British |
| MILLER, Maria Frances Lewis, Dame | Director | 2025-09-29 | Mar 1964 | British |
| PERRINS, Neil Robert | Director | 2023-05-12 | Apr 1980 | British |
| READ, Paul Simon | Director | 2023-04-01 | Jun 1966 | British |
| WEBSTER, Zoe, Dr | Director | 2025-10-15 | Jul 1977 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBOTT, Nicholas James | Director | 2023-04-01 | 2025-04-13 |
| CADWALLADER, Thomas Joseph | Director | 2023-04-01 | 2024-06-13 |
| CASTLE, Jennifer | Director | 2023-01-18 | 2025-09-17 |
| CLARKE, Mandy Dawn | Director | 2023-04-01 | 2025-04-11 |
| FEENEY, Clive Edward | Director | 2023-01-18 | 2026-04-17 |
| JAYARAMAN, Vimala | Director | 2025-09-17 | 2026-03-31 |
| MCKINLEY, Conan William Thomas | Director | 2023-04-01 | 2024-04-15 |
| MEREDITH, Kate Elna | Director | 2024-04-15 | 2025-03-13 |
| STEVENS, Kathryn Anne | Director | 2023-04-01 | 2026-04-20 |
| THOMAS, Allyn Andrew | Director | 2023-04-01 | 2023-06-13 |
| WILSON, Simon Philip | Director | 2023-05-12 | 2025-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Jennifer Castle | Individual | Voting 25–50% | 2023-01-18 | Active |
| Clive Edward Feeney | Individual | Voting 25–50% | 2023-01-18 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | RPCH01 | miscellaneous | Legacy | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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