LTLF GP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
None on the register
Cash
£339K
+56.8% vs 2024
Net assets
£279K
+97.8% vs 2024
Employees
0
Average over period
Profit before tax
£184K
+1.9% vs 2024
Name history
Renamed 1 time since incorporation
- LTLF GP LIMITED 2022-12-15 → present
- LSR GP LIMITED 2020-11-05 → 2022-12-15
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 | £1,983,962 | £2,025,168 | |
| Operating profit | £180,360 | £183,792 | |
| Profit before tax | £180,360 | £183,792 | |
| Net profit | £135,270 | £137,844 | |
| Cash | £216,406 | £339,321 | |
| Total assets less current liabilities | — | — | |
| Net assets | £141,010 | £278,854 | |
| Equity | £141,010 | £278,854 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 | 9.1% | 9.1% | |
| Net margin | 6.8% | 6.8% | |
| Gearing (liabilities / total assets) | 90.5% | 18.2% | |
| Current ratio | 1.14x | 20.98x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP (Statutory Auditor)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial statements are prepared on a going concern basis, that is, the financial statements have been prepared on the assumption that the Company will continue in operational existence for the foreseeable future. The company has sufficient cash for a period to at least 31 July 2026, which is twelve months since the financial statements were authorised for issue. The directors therefore consider that the going concern basis of accounting remains appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2020-11-05 | — | — |
| GENETAY, Nadege Vanessa Rejane, Dr | Director | 2021-07-09 | Jun 1972 | British |
| RODRIGUEZ-PIZA, Margarita Elizabeth | Director | 2025-06-09 | Oct 1969 | American |
| WILLIAMS, Ian | Director | 2020-11-05 | Apr 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEBSTER, Luke | Director | 2020-11-05 | 2025-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London Treasury Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-05 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-15 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-02-07 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-09 | CH01 | officers | Change person director company with change date | |
| 2022-05-09 | CH01 | officers | Change person director company with change date | |
| 2022-05-09 | CH01 | officers | Change person director company with change date | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+2.1%
£1,983,962 £2,025,168
-
Cash
+56.8%
£216,406 £339,321
-
Net assets
+97.8%
£141,010 £278,854
-
Employees
—
Not reported
-
Operating profit
+1.9%
£180,360 £183,792
-
Profit before tax
+1.9%
£180,360 £183,792
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