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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£148K

-0.2% vs 2024

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

-£2K

-113.8% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £66,750£80,263
Operating profit £14,323-£3,750
Profit before tax £15,762-£2,173
Net profit £11,880-£2,173
Cash £148,489£148,201
Total assets less current liabilities
Net assets
Equity £105,781£103,608
Average employees 00
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 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Operating margin 21.5%-4.7%
Net margin 17.8%-2.7%
Current ratio 3.35x3.18x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Friend Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

12 active · 13 resigned

Name Role Appointed Born Nationality
KIND, Rosemary Jane Secretary 2026-03-12
AINSLIE, Sarah Director 2024-10-03 Apr 1965 British
CRASKE, John Simon Director 2013-02-07 Feb 1973 British
EDWARDS, Lauren Elisabeth Director 2020-03-19 Mar 1979 British
EDWARDS, Russell John Stewart Director 2024-10-03 Nov 1980 British
EWEN, Abigail Elizabeth Director 2013-02-07 Oct 1967 British
KIND, Rosemary Jane Director 2005-09-09 Aug 1965 English
SMITH, Amelia Director 2023-03-16 Feb 1988 British
SOUTHALL, Derek John Director 2005-09-09 Feb 1968 British
STABLES, Anthony Edward Director 2021-03-18 Dec 1973 British
WHITTLE, Stuart John Director 2011-02-03 Jan 1971 British
WOOD, David Director 2012-03-06 Nov 1970 British
Show 13 resigned officers
Name Role Appointed Resigned
OWEN, Peter Le Brocq Secretary 2005-09-09 2026-03-12
INGLEBY NOMINEES LIMITED Corporate Secretary 2005-09-08 2005-09-09
BROWN, Stephen James Director 2015-02-09 2016-01-31
DEAL, Jane Elizabeth Director 2021-03-18 2024-03-14
DECERCE, Janice Ann Director 2015-02-09 2017-03-16
FRICKEL, Christiaan Gerardus Director 2013-02-07 2014-08-04
LOW, Graeme Director 2007-05-11 2013-02-07
LUXFORD-WATTS, Sam Director 2007-01-12 2007-05-11
OWEN, Peter Le Brocq Director 2005-09-09 2025-03-12
POWER, Michael James Director 2016-02-18 2016-05-12
TAYLOR, Andrew Martyn Director 2017-03-16 2020-03-19
WHITWHAM, Steven Paul Director 2012-03-06 2014-03-12
INGLEBY HOLDINGS LIMITED Corporate Director 2005-09-08 2005-09-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-03-25 TM02 officers Termination secretary company with name termination date PDF
2026-03-25 AP03 officers Appoint person secretary company with name date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-16 AA accounts Accounts with accounts type full PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-03-26 AA accounts Accounts with accounts type small
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2024-03-21 AA accounts Accounts with accounts type small
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-05 AA accounts Accounts with accounts type small
2023-03-22 AP01 officers Appoint person director company with name date PDF
2022-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-05 AD01 address Change registered office address company with date old address new address PDF
2022-03-23 AA accounts Accounts with accounts type small
2021-09-21 CH01 officers Change person director company with change date PDF
2021-09-14 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page