Lh Plc
02802249 · Active
Company details
- Type
- Public Limited Company
- Incorporated
- 1993-03-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2026-02-20 · next due 2027-03-06
Registered office
42 Weir Road WimbledonLondon
Sw19 8ug
Peer comparison
Compared against 470 UK companies in SIC 96090 (Other 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 |
£5,740,828
↑24.9%
|
£4,597,797
↑20.7%
|
£3,809,879
↑16.8%
|
£3,261,272
↓31.8%
|
£4,780,740
|
| Gross profit |
£1,100,618
↑7.8%
|
£1,020,986
↑30.2%
|
£784,143
↑41.2%
|
£555,523
↓46.6%
|
£1,039,447
|
| Operating profit |
£266,034
↓10.1%
|
£295,790
↑71.9%
|
£172,062
↑1181.8%
|
£13,423
↓97.5%
|
£547,513
|
| Profit before tax |
£266,034
↓46.3%
|
£495,790
↑188.1%
|
£172,062
↑1181.8%
|
£13,423
↓97.5%
|
£547,513
|
| Profit / loss |
£196,748
↓53.5%
|
£423,336
↑202.0%
|
£140,198
↑1703.9%
|
£7,772
↓98.4%
|
£480,226
|
| Balance sheet | |||||
| Fixed assets |
£445,096
↑18.3%
|
£376,095
↑26.4%
|
£297,435
↓4.3%
|
£310,834
↓11.9%
|
£352,878
|
| Current assets |
£3,434,972
↑12.8%
|
£3,046,532
↓2.8%
|
£3,134,586
↑11.0%
|
£2,823,636
↓24.2%
|
£3,727,435
|
| Cash |
£97,257
↓87.1%
|
£752,326
↑135.6%
|
£319,273
↓51.0%
|
£651,492
↓62.6%
|
£1,742,063
|
| Net current assets |
£1,831,892
↑1.8%
|
£1,800,346
↓11.2%
|
£2,027,892
↑8.0%
|
£1,877,283
↓16.5%
|
£2,248,079
|
| Net assets |
£2,221,177
↑4.3%
|
£2,129,587
↓8.3%
|
£2,321,635
↑6.4%
|
£2,181,437
↓15.6%
|
£2,583,921
|
| Equity |
£2,221,177
↑4.3%
|
£2,129,587
↓8.3%
|
£2,321,635
↑6.4%
|
£2,181,437
↓15.6%
|
£2,583,921
|
| Other | |||||
| Average employees |
31
↓3.1%
|
32
↑14.3%
|
28
→0.0%
|
28
↓6.7%
|
30
|
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 (12)
- O'connor, Imelda · Secretary appointed 2017-06-19
- Mitchell, Timothy Michael · Director appointed 2016-10-24
- O'connor, Imelda · Director appointed 2015-07-29
- Davis, Paul Steven · Director appointed 2004-10-01
- Mallozzi, Roberto · Director appointed 1996-09-30
- Segal, Nicholas Elliot · Director appointed 1993-03-24 resigned 2017-06-16
- Mundle, Ian Spencer · Director appointed 2003-06-13 resigned 2006-11-01
- O'donnell, Michael Joseph · Director appointed 1998-03-16 resigned 2002-01-01
- Modiano, Philip · Director appointed 1993-03-24 resigned 1997-05-27
- Mallozzi, Rosanna · Director appointed 1993-03-24 resigned 1996-06-06
- Gold, Kevin John · Director appointed 1993-03-22 resigned 1993-03-24
- Nathan, Larry Graeme · Director appointed 1993-03-22 resigned 1993-03-24
People with significant control (1)
-
Calibre Services Group Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Held by Barclays Bank PLCCreated 2018-01-25
-
Deed of charge over credit balances OutstandingHeld by Barclays Bank PLCCreated 2009-12-01The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re lh PLC business premium account, account number 60924059.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1993-10-05Fixed 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)
- 2026-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-30 Full accounts AA Accounts
- 2025-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-26 Full accounts AA Accounts
- 2024-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-12 Full accounts AA Accounts
- 2023-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-27 Full accounts AA Accounts
- 2022-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-23 Full accounts (paper) AA Accounts
- 2021-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-01 Full accounts (paper) AA Accounts
- 2020-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-04-25 Full accounts (paper) AA Accounts
- 2019-03-25 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register