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Cash

£38M

-53.3% lowest in 3 filed years

Net assets

£107M

-1.3% vs 2025

Employees

32

+6.7% highest in 3 filed years

Profit before tax

£31M

-37.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £86,145,715£69,108,982£50,864,710 -26.4%
Operating profit £55,027,907£43,338,749£28,979,259 -33.1%
Profit before tax £58,758,064£49,222,523£30,774,799 -37.5%
Net profit £44,596,102£36,900,837£23,104,840 -37.4%
Cash £75,016,187£80,808,369£37,752,373 -53.3%
Total assets less current liabilities £104,198,647£109,140,410£107,307,548 -1.7%
Net assets £103,519,331£108,161,568£106,712,548 -1.3%
Equity £103,519,331£108,161,568£106,712,548 -1.3%
Average employees 303032 +6.7%
Wages £22,496,393£18,110,418£13,528,948 -25.3%
Directors' remuneration £8,570,733£10,276,645£6,800,694 -33.8%

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 2024-01-312025-01-312026-01-31
Operating margin 63.9%62.7%57.0%
Net margin 51.8%53.4%45.4%
Return on capital employed 52.8%39.7%27.0%
Current ratio 5.40x9.03x11.82x

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

  1. LINDSELL TRAIN LIMITED 2000-05-18 → present
  2. IBIS (572) LIMITED 2000-03-07 → 2000-05-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Board has considered the current cash position of the Company and its cash flow forecasts and remains confident that the Company will be able to meet its ongoing obligations as they arise for at least the next twelve months from the date of approval of the financial statements. As a result, the directors continue to prepare the financial statements on a going concern basis.”

Significant events

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

People

10 active · 5 resigned

Name Role Appointed Born Nationality
LIM, Michael Cheong Young Secretary 2001-02-27 Malaysian
BARTLETT, Julian Director 2020-07-02 Jun 1964 British
BULLOCK, James Michael Rex, Mr. Director 2024-05-29 Jan 1983 British
LANDMAN, Rory Buchanan Director 2023-03-01 Jan 1961 British
LIM, Michael Cheong Young Director 2010-03-12 Feb 1956 Malaysian
LINDSELL, Michael James Director 2000-05-31 Feb 1960 British
MARSHALL, Jessica, Mrs. Director 2024-05-27 May 1984 British
ORR, Jane Sylvia Director 2010-03-12 Mar 1960 British
SAUNDERS, Jocelyn Arthur Director 2022-07-22 Dec 1974 British
TRAIN, Nicholas John Director 2000-05-31 Apr 1959 British
Show 5 resigned officers
Name Role Appointed Resigned
TRAIN, Nicholas John Secretary 2000-05-31 2001-02-27
TSD SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-07 2000-05-31
ALEXANDROFF, James Michael Director 2011-07-25 2023-03-14
WILSON, Keith James Director 2019-11-26 2024-01-31
TSD NOMINEES LIMITED Corporate Nominee Director 2000-03-07 2000-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Nicholas John Train Individual Significant influence (as trust) 2016-04-06 Active
Mr Michael James Lindsell Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-19 RESOLUTIONS Resolution
  • 2024-12-19 MA Memorandum articles
  • 2023-08-15 RESOLUTIONS Resolution
  • 2023-04-15 RESOLUTIONS Resolution
Date Type Category Description
2026-05-16 AA accounts Accounts with accounts type full
2026-04-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-19 RESOLUTIONS resolution Resolution
2024-12-19 MA incorporation Memorandum articles
2024-09-30 CH01 officers Change person director company with change date PDF
2024-05-31 AP01 officers Appoint person director company with name date PDF
2024-05-30 AP01 officers Appoint person director company with name date PDF
2024-05-30 AA accounts Accounts with accounts type full
2024-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-08-15 RESOLUTIONS resolution Resolution
2023-08-14 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2023-04-15 RESOLUTIONS resolution Resolution
2023-04-12 CH01 officers Change person director company with change date PDF
2023-04-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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