LR (LYGON) LIMITED
Get an alert when LR (LYGON) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.2m
-10.6% lowest in 3 filed years
Net assets
£2.5m
+1.9% highest in 3 filed years
Employees
144
+1.4% highest in 3 filed years
Profit before tax
£1m
+22.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,674,000 | £12,342,000 | £13,051,000 | +5.7% | |
| Operating profit | £1,009,000 | £1,265,000 | £1,401,000 | +10.8% | |
| Profit before tax | £616,000 | £836,000 | £1,027,000 | +22.8% | |
| Net profit | £469,000 | £1,408,000 | £47,000 | -96.7% | |
| Cash | £1,608,000 | £1,352,000 | £1,209,000 | -10.6% | |
| Total assets less current liabilities | £5,720,000 | £2,424,000 | £2,793,000 | +15.2% | |
| Net assets | £1,016,000 | £2,424,000 | £2,471,000 | +1.9% | |
| Equity | £1,016,000 | £2,424,000 | £2,471,000 | +1.9% | |
| Average employees | 141 | 142 | 144 | +1.4% | |
| Wages | £3,495,000 | £3,777,000 | £3,932,000 | +4.1% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.6% | 10.2% | 10.7% | |
| Net margin | 4.0% | 11.4% | 0.4% | |
| Return on capital employed | 17.6% | 52.2% | 50.2% | |
| Gearing (liabilities / total assets) | 94.6% | 87.0% | 86.8% | |
| Current ratio | 0.19x | 0.17x | 0.11x | |
| Interest cover | 2.57x | 2.95x | 3.75x |
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
- LR (LYGON) LIMITED 2015-12-09 → present
- LR (GRAYSHOTT) LIMITED 2015-10-26 → 2015-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis, which assumes that the Company will continue its operations for the foreseeable future and will be able to meet its obligations as they fall due. ... The directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “In February 2026, the Directors refinanced the loan which matures in 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2019-03-12 | May 1962 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2019-03-12 | Apr 1961 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUCK, Richard Nigel | Director | 2015-10-26 | 2018-05-30 |
| SEBASTIAN, Leonard Kevin | Director | 2018-05-30 | 2018-09-19 |
| STEMBRIDGE, Andrew William | Director | 2018-09-19 | 2026-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London And Regional Group Hotel Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-21 | Active |
| London & Regional Group Trading No.3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-12-21 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-02 | CH01 | officers | Change person director company with change date | |
| 2023-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.