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Cash

£278k

-13.3% vs 2025

Net assets

£2.9m

+22.3% highest in 5 filed years

Employees

203

-0.5% vs 2025

Profit before tax

£1.1m

+139.2% vs 2025

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £12,773,810£15,755,535£18,133,156£18,242,028£18,919,460 +3.7%
Operating profit £1,230,100£1,338,279£1,043,301£557,223£1,229,794 +120.7%
Profit before tax £1,184,021£1,250,197£947,426£455,172£1,088,633 +139.2%
Net profit £857,099£1,469,704£581,843£953,527£1,193,561 +25.2%
Cash £571,839£46,393£114,848£320,295£277,550 -13.3%
Total assets less current liabilities £2,479,795£2,985,880£3,215,601£3,810,738£4,327,843 +13.6%
Net assets £2,210,805£2,084,225£2,651,724£2,334,962£2,855,690 +22.3%
Equity £2,210,805£2,084,225£2,651,724£2,334,962£2,855,690 +22.3%
Average employees 168174206204203 -0.5%
Wages £5,882,131£7,904,500£9,606,371£9,947,199£10,145,533 +2%
Directors' remuneration £139,748£451,356£853,621£745,283£647,707 -13.1%
Directors' pension contributions ——£34,341£63,662£25,908 -59.3%
Highest paid director ——£141,504£172,777£160,616 -7%

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 2021-03-312022-03-312024-03-312025-03-312026-03-31
Operating margin 9.6%8.5%5.8%3.1%6.5%
Net margin 6.7%9.3%3.2%5.2%6.3%
Return on capital employed 49.6%44.8%32.4%14.6%28.4%
Gearing (liabilities / total assets) 56.4%62.6%61.8%67.8%62.9%
Current ratio ——1.59x2.15x2.19x
Interest cover 26.70x15.19x10.88x3.69x8.71x

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. LDA DESIGN CONSULTING LTD 2015-04-25 → present
  2. LDA 2014 LIMITED 2014-11-14 → 2015-04-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
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.”

Group structure

  1. LDA DESIGN CONSULTING LTD · parent
    1. LDA Design Trustees Limited 100% · England and Wales · Trustee

Significant events

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
PHILLIPS, Dean Secretary 2015-04-07 — —
KRATT, Frederick James Alister Director 2015-04-07 Dec 1966 British
OSMENT, Frazer Tom Director 2015-04-07 Sep 1966 British
PHILLIPS, Dean Edward Director 2022-03-03 Jan 1971 British
THOMPSON, Sophie Jane Director 2022-03-03 Jul 1976 British
WILLIAMS, Mark David Director 2022-03-03 Jun 1981 British
Show 13 resigned officers
Name Role Appointed Resigned
ASPLAND, Robert Director 2015-04-07 2021-09-09
BLAND, Stella Fiona Director 2022-03-03 2024-09-24
COLEMAN, Lindsay Director 2022-03-03 2024-09-24
CRAWFORD CLARKE, Charles Richard Director 2015-04-07 2021-09-16
DUNSEATH, Nicholas Ashley Marsden Director 2015-04-07 2020-02-14
FISHER, Mary Ellen Director 2015-04-07 2017-03-31
FOSTER, Michael John Director 2015-04-07 2025-09-30
FOULKES, Bernard James Director 2015-04-07 2021-09-09
GOODRUM, Colin Peter Director 2014-11-14 2021-09-09
HARLAND, Andrew Philip Director 2015-04-07 2021-09-09
MASON, Selina Clare, Ms. Director 2015-04-07 2017-09-08
MATTINSON, Neil Director 2015-04-07 2021-09-10
TREGAY, Robert John Director 2015-04-07 2017-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lda Design Trustees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-20 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2026-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AA accounts Accounts with accounts type full PDF
2025-10-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-12-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-12 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-10-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-04 AP01 officers Appoint person director company with name date PDF
2022-03-04 AP01 officers Appoint person director company with name 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