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Cash

£5k

-44.8% vs 2024

Net assets

£4m

-1.7% vs 2024

Employees

98

-1% vs 2024

Profit before tax

-£46k

-111.4% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £12,817,952£11,809,480 -7.9%
Operating profit £537,260£61,578 -88.5%
Profit before tax £406,263-£46,226 -111.4%
Net profit £382,116-£69,351 -118.1%
Cash £9,120£5,036 -44.8%
Total assets less current liabilities £4,307,403£4,212,585 -2.2%
Net assets £4,079,344£4,009,993 -1.7%
Equity £4,079,344£4,009,993 -1.7%
Average employees 9998 -1%
Wages £3,403,687£3,672,900 +7.9%
Directors' remuneration £53,134£42,351 -20.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 4.2%0.5%
Net margin 3.0%-0.6%
Return on capital employed 12.5%1.5%
Gearing (liabilities / total assets) 49.1%48.8%
Current ratio 1.97x1.99x
Interest cover 4.10x0.57x

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.

Name history

Renamed 2 times since incorporation

  1. INTERNATIONAL LIFT EQUIPMENT LTD 1986-06-27 → present
  2. WITTUR LIFT EQUIPMENT COMPANY LIMITED 1977-12-31 → 1986-06-27
  3. THAMES VALLEY LIFT EQUIPMENT LIMITED 1975-12-05 → 1977-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 6 resigned

Name Role Appointed Born Nationality
LYCETT, Janet Linda Secretary 1991-09-30 British
CURZON, John Vigurs Director 2022-08-26 Sep 1960 British
LYCETT, Janet Linda Director Jul 1941 British
LYCETT, Nancy Janet Director 2002-01-01 Mar 1967 British
LYCETT, Simon Peter Director 2002-01-01 Jul 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
FAIRFIELD SECRETARIES LIMITED Corporate Secretary 1991-09-30
LYCETT, Derek Norman Director 2004-03-26
LYCETT, Peter Director 1995-05-01 2022-08-26
MILLEN, George William Director 1996-11-01
RANDALL, Robert George Henry Director 1999-03-01
WITTUR, Horst Vikto Nikolaus Director 1994-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ile Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-07-01 AA accounts Accounts with accounts type full
2025-09-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA accounts Accounts with accounts type medium
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 CH03 officers Change person secretary company with change date PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2024-09-20 AD01 address Change registered office address company with date old address new address PDF
2024-07-03 AA accounts Accounts with accounts type medium
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 CH01 officers Change person director company with change date PDF
2023-10-03 CH01 officers Change person director company with change date PDF
2023-10-03 CH01 officers Change person director company with change date PDF
2023-10-03 CH03 officers Change person secretary company with change date PDF
2023-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-06 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page