LEWISHAM OPERATING COMPANY LIMITED

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

• Turnover

  +1.7%

  £14,191,000 → £14,437,000

• Cash

  -33.2%

  £8,165,000 → £5,451,000

• Net assets

  -225%

  -£24,000 → -£78,000

• Employees

  —

  Not reported

• Operating profit

  +26.3%

  -£217,000 → -£160,000

• Profit before tax

  +75%

  -£24,000 → -£6,000

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

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.

1. LEWISHAM OPERATING COMPANY LIMITED 2022-10-07 → present
2. VITA LEWISHAM OPERATING COMPANY LIMITED 2019-11-29 → 2022-10-07

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the Company will continue in operational existence for the period of at least 12 months from the date when the financial statements are authorised for issue, which the Directors believe to be appropriate. ... Accordingly the Directors do not foresee concern about the solvency of the Company. ... Given the Company is able to pass some of this on through increased rents, the Directors do not foresee an impact to the going concern of the Company.”

Significant events

• “Subsequent to 31 December 2025, military operations began in Iran, impacting the wider middle east region and causing instability in the global economy. These events could have a negative effect on markets and, therefore, on the performance, valuation, volatility, and liquidity of assets. At the date of signing the financial statements these economic risks are extremely difficult to quantify, and it is challenging to have visibility on their medium and long-term effect. The situation, as it evolves, will continue to be monitored by the Board.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.