LMG JEWELLERY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-10 (in 7mo)
Last made up 2025-11-26
Watchouts
None on the register
Cash
£452K
+1.5% vs 2023
Net assets
£2M
+5.5% highest in 5 filed years
Employees
75
-19.4% lowest in 5 filed years
Profit before tax
-£37K
-106.5% lowest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £27,966,806 | £23,806,371 | — | £30,491,202 | £25,932,149 | |
| Operating profit | — | — | £1,574,270 | £739,801 | — | £551,381 | -£51,893 | |
| Profit before tax | — | — | £1,575,902 | £737,032 | £788,736 | £565,509 | -£36,572 | |
| Net profit | — | — | £1,325,832 | £640,143 | £708,330 | £433,917 | £1,014 | |
| Cash | — | — | £2,221,204 | £3,301,348 | £481,971 | £444,719 | £451,513 | |
| Total assets less current liabilities | — | — | — | — | — | £2,554,851 | £2,664,165 | |
| Net assets | — | — | £1,957,461 | £1,847,604 | £1,805,934 | £1,989,851 | £2,099,165 | |
| Equity | £852,574 | £1,631,629 | £1,957,461 | £1,847,604 | £1,805,934 | £1,989,851 | £2,099,165 | |
| Average employees | — | — | 86 | 82 | 93 | 93 | 75 | |
| Wages | — | — | £2,329,453 | £2,301,979 | £2,660,662 | £2,789,082 | £2,667,529 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15%
£30,491,202 £25,932,149
-
Cash
+1.5%
£444,719 £451,513
-
Net assets
+5.5%
£1,989,851 £2,099,165
highest in 5 filed years
-
Employees
-19.4%
93 75
lowest in 5 filed years
-
Operating profit
-109.4%
£551,381 -£51,893
lowest in 4 filed years
-
Profit before tax
-106.5%
£565,509 -£36,572
lowest in 5 filed years
-
Wages
-4.4%
£2,789,082 £2,667,529
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 5.6% | 3.1% | — | 1.8% | -0.2% | |
| Net margin | — | — | 4.7% | 2.7% | — | 1.4% | 0.0% | |
| Return on capital employed | — | — | — | — | — | 21.6% | -1.9% | |
| Current ratio | — | — | — | — | — | 1.45x | 1.53x | |
| Interest cover | — | — | 3378.26x | 238.95x | — | 1180.69x | -41.88x |
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 1 time since incorporation
- LMG JEWELLERY LIMITED 2012-09-18 → present
- LOSS MANAGEMENT GROUP LIMITED 2000-10-11 → 2012-09-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Galloways Accounting (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “In early 2025, we took a strategic step forward by relocating to modern centrally located offices in the heart of Bath. This move not only enhanced our presence but also enabled a full upgrade of our IT infrastructure, positioning the business for long term growth, innovation, AI and operational excellence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLOUGHBY, Mark | Secretary | 2009-11-27 | — | — |
| BASSETT, Colin Michael | Director | 2009-11-27 | Feb 1964 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LE FEVRE, Antoine Jean | Secretary | 2000-01-14 | 2009-11-27 |
| WRIGHT, Rachael Anne | Secretary | 1999-12-17 | 2000-01-14 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-11-26 | 1999-12-17 |
| ASKAROFF, Nikolai Fawley | Director | 2011-01-17 | 2012-10-08 |
| BROMFIELD, Christopher John Bertram | Director | 1999-12-17 | 2000-01-14 |
| HAYWARD, Anthony Lee | Director | 2007-07-18 | 2010-02-02 |
| KOPALOFF, Stephen | Director | 2007-07-18 | 2010-02-02 |
| LE FEVRE, Antoine Jean | Director | 2000-01-14 | 2012-10-08 |
| RADCLIFFE, Julian Guy Yonge | Director | 2000-01-14 | 2010-02-02 |
| SYKES, Nigel Ashley | Director | 2004-01-01 | 2004-06-15 |
| WESTROPP, Eric Mountefort | Director | 2007-07-18 | 2009-11-27 |
| WOOD, Simon Richard Browne | Director | 2007-07-18 | 2009-11-27 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 1999-11-26 | 1999-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Colin Michael Bassett | Individual | Shares 75–100% | 2016-11-26 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type medium | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-26 | AA | accounts | Accounts with accounts type full | |
| 2018-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-15 | AA | accounts | Accounts with accounts type full | |
| 2017-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-06 | AA | accounts | Accounts with accounts type full | |
| 2017-09-27 | MR04 | mortgage | Mortgage satisfy charge full |
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.