Lca Group Limited (02588033)

Company details

Type: Private Limited Company
Incorporated: 1991-03-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2026-01-03 · next due 2027-01-17

View full filing history at Companies House →

Registered office

Gibson House Manor Lane
Hawarden
Deeside
Ch5 3qy

Peer comparison

Compared against 21 UK companies in SIC 26512 (Manufacture of electronic industrial process control equipment) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 21 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

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) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£853,139 ↓8.6%	£932,998 ↓9.8%	£1,034,664 ↑34.1%	£771,722 ↓8.0%	£838,599
Current assets	£4,098,424 ↑5.5%	£3,886,566 ↑4.1%	£3,733,318 →0.0%	£3,743,625 ↑37.7%	£2,717,907
Cash	£1,198,370 ↑19.8%	£1,000,127 ↑12.7%	£887,422 ↓31.4%	£1,294,061 ↑34.2%	£964,335
Debtors	—	£2,516,474 ↓3.0%	£2,595,547 ↑14.5%	£2,266,098 ↑36.4%	£1,661,827
Net current assets	£1,852,569 ↑22.1%	£1,517,491 ↑19.0%	£1,275,209 ↑1.7%	£1,253,569 ↓12.6%	£1,433,539
Net assets	£2,669,249 ↑13.5%	£2,351,531 ↑9.5%	£2,148,415 ↑8.9%	£1,973,530 ↓8.3%	£2,151,362
Equity	£2,669,249 ↑13.5%	£2,351,531 ↑9.5%	£2,148,415 ↑8.9%	£1,973,530 ↓8.3%	£2,151,362
Other
Average employees	77 ↓6.1%	82 ↑5.1%	78 ↑8.3%	72 ↓6.5%	77

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)

26512 · Manufacture of electronic industrial process control equipment 27120 · Manufacture of electricity distribution and control apparatus 43210 · Electrical installation 71121 · Engineering design activities for industrial process and production

Officers (13)

Roberts, Mark Ronald · Director appointed 2017-06-14
Williams, Thomas David · Director appointed 2017-06-14
Sheppard, James Alan · Director appointed 2017-06-14
Griffiths, Paul Kevin · Director appointed 2015-04-01
Murdoch, Colin Ian · Director appointed 2017-06-14 resigned 2023-04-28
Proctor, Andrew John · Director appointed 2016-03-09 resigned 2017-06-14
Warburton, John Michael · Director appointed 2016-03-09 resigned 2017-06-14
O'brien, Christopher John · Director appointed 1991-03-04 resigned 2017-06-14
Trotter, Leslie · Director appointed 1991-03-04 resigned 2017-06-14
Trotter, Joan · Director appointed 1991-03-04 resigned 2017-06-14
O'brien, Ruth · Director appointed 1991-03-04 resigned 2017-05-14
Brady, George · Director appointed 1992-01-01 resigned 1997-02-28
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-03-04 resigned 1991-03-04

People with significant control (2)

Mr Christopher John O'brien Ceased 2017-06-14

Individual Psc · British · resident in United Kingdom · born 5/1951 · notified 2017-03-04

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Lca Holdings Limited Active

Corporate Entity Psc · notified 2017-06-14

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (2)

1 outstanding · 1 satisfied

A registered charge Outstanding 025880330002

Held by Thomas David Williams (As Security Trustee)

Created 2017-06-14
Debenture Satisfied

Held by Barclays Bank PLC

Created 2003-09-22 · satisfied 2017-07-11

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-01-05 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-29 Total-exemption-full accounts AA Accounts
2025-03-10 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-27 Total-exemption-full accounts AA Accounts
2024-01-03 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-08 Total-exemption-full accounts AA Accounts
2023-04-28 Termination director company with name termination date TM01 Officers
2023-01-03 Confirmation statement (no updates) CS01 Confirmation statement
2022-05-26 Total-exemption-full accounts AA Accounts
2022-01-04 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-10 Total-exemption-full accounts AA Accounts
2021-02-15 Confirmation statement (no updates) CS01 Confirmation statement
2020-03-13 Total-exemption-full accounts AA Accounts
2020-01-28 Confirmation statement (no updates) CS01 Confirmation statement
2019-03-12 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.