LIMMAT HOLDINGS INC.
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Cash
£163K
-39.4% vs 2024
Net assets
£11M
+1.8% vs 2024
Employees
0
Average over period
Profit before tax
£195K
+216.4% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £151,414 | £204,124 | |
| Operating profit | £61,631 | £194,981 | |
| Profit before tax | £61,631 | £194,981 | |
| Net profit | £61,631 | £194,981 | |
| Cash | £268,466 | £162,575 | |
| Total assets less current liabilities | £10,724,009 | £10,918,990 | |
| Net assets | £10,724,009 | £10,918,990 | |
| Equity | £10,724,009 | £10,918,990 | |
| 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 |
|---|---|---|---|
| Operating margin | 40.7% | 95.5% | |
| Net margin | 40.7% | 95.5% | |
| Return on capital employed | 0.6% | 1.8% | |
| Current ratio | 12.83x | 13.11x |
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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Limmat made a profit for the year ended 31 March 2025 but is reliant, in the absence of other funding, on the continued support of the shareholders. The shareholders have committed to providing the necessary support to the extent required. The directors believe that the company has adequate financial resources to continue in operation for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUDLENDER, Shaun Ralph | Director | 2023-05-24 | Feb 1988 | British |
| MILLER, Paul Jerome, Dr | Director | 2023-05-24 | Jun 1964 | Israeli |
| ROSSI, Roberto | Director | 2022-06-22 | Jan 1962 | Italian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRAUB, Bianca Marie Eskell | Director | 2020-12-02 | 2022-06-22 |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-09-15 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-06-29 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-02-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-12-02 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2020-12-02 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2020-12-02 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
+34.8%
£151,414 £204,124
-
Cash
-39.4%
£268,466 £162,575
-
Net assets
+1.8%
£10,724,009 £10,918,990
-
Employees
—
Not reported
-
Operating profit
+216.4%
£61,631 £194,981
-
Profit before tax
+216.4%
£61,631 £194,981
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