LIONCROFT WHOLESALE LIMITED
Get an alert when LIONCROFT WHOLESALE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£50K
-93.3% vs 2024
Net assets
£3M
-30.8% vs 2024
Employees
190
+2.7% vs 2024
Profit before tax
-£1M
-217.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £163,802,782 | £147,975,841 | |
| Operating profit | — | -£395,650 | -£1,243,590 | |
| Profit before tax | — | -£434,010 | -£1,377,514 | |
| Net profit | — | -£584,596 | -£1,489,310 | |
| Cash | — | £752,435 | £50,397 | |
| Total assets less current liabilities | — | £17,005,758 | £15,628,244 | |
| Net assets | — | £4,836,988 | £3,347,678 | |
| Equity | £5,421,584 | £4,836,988 | £3,347,678 | |
| Average employees | — | 185 | 190 | |
| Wages | — | £5,711,041 | £6,086,712 | |
| Directors' remuneration | — | £195,000 | £195,000 |
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 2025-04-30 vs 2024-04-30
-
Turnover
-9.7%
£163,802,782 £147,975,841
-
Cash
-93.3%
£752,435 £50,397
-
Net assets
-30.8%
£4,836,988 £3,347,678
-
Employees
+2.7%
185 190
-
Operating profit
-214.3%
-£395,650 -£1,243,590
-
Profit before tax
-217.4%
-£434,010 -£1,377,514
-
Wages
+6.6%
£5,711,041 £6,086,712
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 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | -0.2% | -0.8% | |
| Net margin | — | -0.4% | -1.0% | |
| Return on capital employed | — | -2.3% | -8.0% | |
| Current ratio | — | 1.43x | 1.37x | |
| Interest cover | — | -10.31x | -8.60x |
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
- LIONCROFT WHOLESALE LIMITED 2020-02-12 → present
- COLOUR NEWCO LIMITED 2019-12-13 → 2020-02-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Prime
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director is confident that the LWL Company is well placed to manage its business risks and continue its operations for the foreseeable future. The cashflow forecasts show that the Company has sufficient financial resources to cope with any expected fluctuations in performance. Accordingly, the Director has not identified any material uncertainties to the Company's ability to continue as a going concern.”
Significant events
- “During the year, the company made various charitable contributions totalling £63,000 for the benefit of the local and national community.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOUHRA, Jaswinder Singh, Dr | Director | 2020-06-14 | Jan 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUDSON, Jeremy Stuart | Director | 2019-12-13 | 2020-06-30 |
| SAMANI, Rohit | Director | 2019-12-13 | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lioncroft Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-30 | Active |
| East End Foods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-13 | Ceased 2020-06-30 |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-05 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-20 | AA | accounts | Accounts with accounts type full | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-07-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-07-06 | CH01 | officers | Change person director company with change date | |
| 2020-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.