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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

1 item

Cash

£7M

+0.1% vs 2023

Net assets

-£20M

-5.3% vs 2023

Employees

177

0% vs 2023

Profit before tax

-£1M

-105.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £22,825,676£19,301,377
Operating profit -£645,250-£1,329,378
Profit before tax -£527,209-£1,083,091
Net profit -£573,660-£1,043,831
Cash £7,073,865£7,083,554
Total assets less current liabilities £31,319,588£30,526,497
Net assets -£19,286,833-£20,314,935
Equity -£19,286,833-£20,314,935
Average employees 177177
Wages £5,041,783£4,608,987

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 2023-10-312024-10-31
Operating margin -2.8%-6.9%
Net margin -2.5%-5.4%
Return on capital employed -2.1%-4.4%
Current ratio 1.39x1.41x

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
Consolidated group
Auditor
Wbg (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The group is insolvent and continuing to operate with support of its shareholders who are the major creditors. If this support is withdrawn the group will no longer be able to operate and, in view of the significance of this uncertainty we consider that it should be drawn to your attention.”

Group structure

  1. LL EQUITY LIMITED · parent
    1. Portavadie Estates Ltd 98.2% · Scotland · Marina, Hotel and Spa
    2. The Natural Fruit and Beverage Company Limited 100% · Scotland · Food manufacturer

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
JAGIELKO, Henry John Director 2014-10-17 Jul 1952 British
SMITH, Gail Irene Allan Director 2014-10-17 May 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
BULLOCH, Alexander Director 2014-10-17 2020-01-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type group
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type group
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type group
2022-10-28 AA accounts Accounts with accounts type group
2022-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-04 AA accounts Accounts with accounts type group
2022-01-21 DISS40 gazette Gazette filings brought up to date
2022-01-04 GAZ1 gazette Gazette notice compulsory
2021-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-27 AA accounts Accounts with accounts type group
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-21 TM01 officers Termination director company with name termination date PDF
2019-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-01 AA accounts Accounts with accounts type group
2018-11-29 AA accounts Accounts with accounts type group
2018-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-29 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-10-31 vs 2023-10-31

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

Official Companies House page