Lff (Scotland) Ltd.
02490141 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-04-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-07-12 · next due 2026-07-26
Registered office
Level 5a Maple House149 Tottenham Court Road
London
W1t 7nf
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£32,027,454
↓15.3%
|
£37,800,324
|
| Gross profit | — |
— |
— |
£3,619,834
↓4.0%
|
£3,771,578
|
| Operating profit | — |
— |
— |
£1,002,210
↑11.5%
|
£899,082
|
| Profit before tax |
£3,413,623
↓14.0%
|
£3,969,177
↑135.8%
|
£1,683,626
↑68.0%
|
£1,001,951
↑24.7%
|
£803,215
|
| Profit / loss |
£2,550,676
↓15.8%
|
£3,030,055
↑107.1%
|
£1,462,748
↑82.1%
|
£803,301
↑90.7%
|
£421,311
|
| Balance sheet | |||||
| Fixed assets |
£143,613
↓17.2%
|
£173,351
↑12.5%
|
£154,083
↑56.4%
|
£98,547
↓12.5%
|
£112,568
|
| Current assets |
£10,443,913
↓21.9%
|
£13,365,256
↑42.8%
|
£9,359,126
↑15.1%
|
£8,132,446
↓9.4%
|
£8,976,025
|
| Cash |
£2,993,379
↓27.3%
|
£4,119,759
↑24.7%
|
£3,304,032
↓8.8%
|
£3,623,717
↑34.5%
|
£2,695,048
|
| Debtors |
£7,002,685
↓19.7%
|
£8,721,548
↑59.7%
|
£5,459,682
↑47.9%
|
£3,691,864
↓32.1%
|
£5,440,561
|
| Net current assets |
£4,675,877
↑13.7%
|
£4,113,077
↑31.8%
|
£3,119,591
↓1.7%
|
£3,172,841
↑35.0%
|
£2,351,053
|
| Net assets |
£4,810,401
↑12.9%
|
£4,259,725
↑31.9%
|
£3,229,670
↓1.1%
|
£3,266,922
↑32.6%
|
£2,463,621
|
| Equity |
£4,810,401
↑12.9%
|
£4,259,725
↑31.9%
|
£3,229,670
↓1.1%
|
£3,266,922
↑32.6%
|
£2,463,621
|
| Other | |||||
| Average employees |
31
↑6.9%
|
29
↓3.3%
|
30
↓3.2%
|
31
↓11.4%
|
35
|
| Dividends paid |
£2,000,000
→0.0%
|
£2,000,000
↑33.3%
|
£1,500,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Penny, David John · Director appointed 2025-06-02
- Brackstone, Stephen · Director appointed 2022-04-12
- Hassell, Barry John · Director appointed 2020-07-02
- Hassell, Barry John · Secretary appointed 2019-05-01
- Barber, Michael Eric · Director appointed 2015-02-02
- Mclean, Robert James · Director
- Poulten, Stewart John · Director
- Milne, Kerwin Fraser · Director
- Clayton, Nicholas David · Secretary appointed 1996-05-20 resigned 2018-12-31
- Barber, Michael Eric · Director appointed 2015-02-02 resigned 2015-02-02
- Prior, Mark Hector · Secretary resigned 1996-05-20
People with significant control (1)
-
Lff Scotland Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
3 outstanding · 3 satisfied
-
Held by Hsbc Bank PLCCreated 2024-11-27A fixed and floating charge over all assets.
-
Held by Hsbc Bank PLCCreated 2016-01-22
-
Held by Hsbc Bank PLCCreated 2016-01-22
-
Held by The Royal Bank of Scotland PLCCreated 2005-06-02 · satisfied 2015-12-21All and whole that area of ground extending to 0.77853 hectares or thereby at westhill business park, westhill, aberdeen.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1991-11-13 · satisfied 2015-12-210.5 acres with warehouse premises situated at and known as unit q, minto road, altens industrial estate, nigg, aberdeen.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1990-06-12 · satisfied 2016-01-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fittings fixed plant and machinery.
Recent filings (15)
- 2025-07-23 Full accounts AA Accounts
- 2025-07-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-09 Appointment of director AP01 Officers
- 2025-03-26 Director details changed CH01 Officers
- 2024-12-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-07-29 Full accounts AA Accounts
- 2024-07-23 Secretary details changed CH03 Officers
- 2024-07-23 Director details changed CH01 Officers
- 2024-07-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-06 Change to a person with significant control PSC05 PSC
- 2024-06-05 Change registered office address company with date old address new address AD01 Address
- 2023-08-14 Full accounts AA Accounts
- 2023-07-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-28 Full accounts AA Accounts
- 2022-07-12 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register