LCR FINANCE PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£50K
0% vs 2024
Net assets
£50K
0% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £50,000 | £50,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £50,000 | £50,000 | |
| Equity | £50,000 | £50,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
0%
£50,000 £50,000
-
Net assets
0%
£50,000 £50,000
-
Employees
—
Not reported
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x |
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 1 time since incorporation
- LCR FINANCE PLC 1999-01-05 → present
- FUTURENEW PUBLIC LIMITED COMPANY 1998-07-31 → 1999-01-05
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Comptroller and Auditor General
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As described in the Strategic Report, the Secretary of State has unconditionally assumed the long-term obligations to fund the Company to service its bond obligations. After making enquiries, the directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOBSON, Elizabeth Jane | Secretary | 2020-04-07 | — | — |
| BOURNE, Zoe Rachel | Director | 2024-09-09 | May 1968 | British |
| BUTT, Hamid Ahmad | Director | 2022-10-31 | Jan 1966 | British |
| VON WENTZEL, John Alvo | Director | 2020-04-07 | Aug 1967 | German,American |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON, Lesley Elizabeth | Secretary | 1998-12-18 | 1999-04-21 |
| HAMILL, Christopher Hugh | Secretary | 1999-04-21 | 2011-03-31 |
| LOWE, Malcolm | Secretary | 2015-01-09 | 2019-09-11 |
| RANGER, Clare Louise | Secretary | 1998-11-11 | 1998-12-18 |
| REARDON, Timothy Charles | Secretary | 2011-04-01 | 2015-01-09 |
| WALDEN, Helene Francoise Laure | Secretary | 2019-09-11 | 2020-04-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-07-31 | 1998-11-11 |
| BAYLEY, James Mark | Director | 1998-12-18 | 2011-03-31 |
| BOTWOOD, Caroline | Director | 2011-04-01 | 2013-03-05 |
| HAMILL, Christopher Hugh | Director | 2009-04-01 | 2011-03-31 |
| HOLDEN, Robert David | Director | 1998-12-18 | 2009-03-31 |
| LOWE, Malcolm | Director | 2013-03-05 | 2019-09-11 |
| LUCAS, Grant Ian | Director | 1998-11-11 | 1998-12-18 |
| MIR, Maqsood | Director | 2019-09-11 | 2021-09-01 |
| PATEL, Sarju | Director | 2022-10-31 | 2024-06-30 |
| ROBINSON, Natasha | Director | 2013-03-06 | 2015-03-31 |
| SHEPHERD, Thomas Charles Ryley | Director | 1998-11-11 | 1998-12-18 |
| USHER, Tara | Director | 2015-03-11 | 2018-12-10 |
| VAUGHAN-DICK, Valerie Lemorn, Dr | Director | 2011-04-01 | 2013-03-06 |
| WALDEN, Helene | Director | 2018-12-10 | 2020-04-07 |
| WELSBY, John Kay | Director | 1999-10-01 | 2007-12-31 |
| WILSON, David George | Director | 2021-09-01 | 2022-10-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-07-31 | 1998-11-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 1998-07-31 | 1998-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Secretary Of State For Transport | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | CH01 | officers | Change person director company with change date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-01 | CH01 | officers | Change person director company with change date | |
| 2021-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-26 | AA | accounts | Accounts with accounts type full | |
| 2020-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.