LL EQUITY LIMITED
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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
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
-
Material uncertainty over going concern
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 If this support is withdrawn the group will no longer be able to operate and, in view of the significance of this uncertainty we consider that it should be drawn to your attention.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| 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 | 177 | 177 | |
| 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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | -2.8% | -6.9% | |
| Net margin | -2.5% | -5.4% | |
| Return on capital employed | -2.1% | -4.4% | |
| Current ratio | 1.39x | 1.41x |
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 If this support is withdrawn the group will no longer be able to operate and, in view of the significance of this uncertainty we consider that it should be drawn to your attention.”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
- LL EQUITY LIMITED · parent
- Portavadie Estates Ltd 98.2%
- The Natural Fruit and Beverage Company Limited 100%
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
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type group | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 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 | |
| 2020-11-27 | AA | accounts | Accounts with accounts type group | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 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
- 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 2024-10-31 vs 2023-10-31
-
Turnover
-15.4%
£22,825,676 £19,301,377
-
Cash
+0.1%
£7,073,865 £7,083,554
-
Net assets
-5.3%
-£19,286,833 -£20,314,935
-
Employees
0%
177 177
-
Operating profit
-106%
-£645,250 -£1,329,378
-
Profit before tax
-105.4%
-£527,209 -£1,083,091
-
Wages
-8.6%
£5,041,783 £4,608,987
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