LSL MHF LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£318
-74.3% lowest in 4 filed years
Net assets
-£7M
-51% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£2M
-5.1% lowest in 3 filed years
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£65,259 | — | -£198,311 | -£48,429 | |
| Profit before tax | -£519,671 | — | -£2,282,233 | -£2,398,364 | |
| Net profit | -£519,671 | — | -£2,282,233 | -£2,398,364 | |
| Cash | £615,764 | £353 | £1,239 | £318 | |
| Total assets less current liabilities | — | — | £13,852,077 | £13,806,459 | |
| Net assets | — | — | -£4,699,119 | -£7,097,483 | |
| Equity | -£519,571 | — | -£4,699,119 | -£7,097,483 | |
| Average employees | 3 | — | 3 | 3 | |
| Wages | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-74.3%
£1,239 £318
lowest in 4 filed years
-
Net assets
-51%
-£4,699,119 -£7,097,483
-
Employees
0%
3 3
-
Operating profit
+75.6%
-£198,311 -£48,429
highest in 3 filed years
-
Profit before tax
-5.1%
-£2,282,233 -£2,398,364
lowest in 3 filed years
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | -1.4% | -0.4% | |
| Gearing (liabilities / total assets) | — | — | 133.9% | 151.2% | |
| Current ratio | — | — | 17.60x | 8.42x | |
| Interest cover | -0.14x | — | -0.09x | -0.02x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes the continued support of the group's Loan Note Holders. The directors have confirmed that this support will continue for at least 12 months from the date of approval of these financial statements and therefore believe that no adjustments relating to the company's ability to continue as a going concern need to be made.”
Group structure
- LSL MHF LTD · parent
- J & A Speakman Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAVANAGH, Daniel Remy | Director | 2022-03-03 | Dec 1979 | British |
| SPEAKMAN, Nickolas Charles Edward | Director | 2022-08-30 | Mar 1961 | British |
| TTAROU, Nicholas | Director | 2024-09-02 | Dec 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFITHS, Ashley Philip | Director | 2022-06-16 | 2024-09-02 |
| NEMBHARD, Anthea Marie | Director | 2022-06-16 | 2022-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lsl Mhf Cirrus | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2022-08-30 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-15 MA Memorandum articles
- 2022-09-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-04 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-09-21 | SH08 | capital | Capital name of class of shares | |
| 2022-09-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-16 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-09-15 | MA | incorporation | Memorandum articles | |
| 2022-09-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-13 | SH01 | capital | Capital allotment shares | |
| 2022-09-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.