LHC PROCUREMENT GROUP LIMITED
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Cash
£4.9m
+2.7% vs 2025
Net assets
£15m
+6.1% highest in 3 filed years
Employees
75
+11.9% highest in 3 filed years
Profit before tax
£1.9m
+55.7% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £10,331,008 | £11,148,150 | £12,889,283 | +15.6% | |
| Operating profit | £2,040,070 | £962,374 | £1,475,152 | +53.3% | |
| Profit before tax | £2,008,844 | £1,213,762 | £1,889,956 | +55.7% | |
| Net profit | £1,053,380 | £320,236 | £1,365,959 | +326.5% | |
| Cash | £14,328,970 | £4,769,949 | £4,899,360 | +2.7% | |
| Total assets less current liabilities | £13,701,878 | £13,807,038 | £14,630,252 | +6% | |
| Net assets | £12,366,878 | £13,770,114 | £14,616,073 | +6.1% | |
| Equity | £12,366,878 | £13,770,114 | £14,616,073 | +6.1% | |
| Average employees | 67 | 67 | 75 | +11.9% | |
| Wages | £3,644,286 | £4,413,027 | £4,699,277 | +6.5% | |
| Directors' remuneration | £271,034 | £191,065 | £416,409 | +117.9% | |
| Directors' pension contributions | £33,730 | £34,409 | £32,734 | -4.9% | |
| Highest paid director | £153,678 | £156,656 | £165,783 | +5.8% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 19.7% | 8.6% | 11.4% | |
| Net margin | 10.2% | 2.9% | 10.6% | |
| Return on capital employed | 14.9% | 7.0% | 10.1% | |
| Gearing (liabilities / total assets) | 28.3% | 22.3% | 22.7% | |
| Current ratio | 4.81x | 3.68x | 3.62x | |
| Interest cover | 18.89x | 16.88x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LHC PROCUREMENT GROUP LIMITED · parent
- The Lintel Trust 75%
- Lifting Lives
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARBERRY, Laurie | Director | 2023-04-01 | Jul 1978 | British |
| CHAWNER, Emma Louise | Director | 2025-10-06 | Jan 1979 | British |
| FORD, Martin Andrew | Director | 2024-10-01 | Sep 1982 | British |
| GLASPER, Craig Anthony | Director | 2024-10-01 | Apr 1965 | British |
| ISTEPHAN, Nile John | Director | 2023-04-01 | Aug 1970 | British |
| MILLER, Maria Frances Lewis, Dame | Director | 2025-09-29 | Mar 1964 | British |
| PERRINS, Neil Robert | Director | 2023-05-12 | Apr 1980 | British |
| READ, Paul Simon | Director | 2023-04-01 | Jun 1966 | British |
| WEBSTER, Zoe, Dr | Director | 2025-10-15 | Jul 1977 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBOTT, Nicholas James | Director | 2023-04-01 | 2025-04-13 |
| CADWALLADER, Thomas Joseph | Director | 2023-04-01 | 2024-06-13 |
| CASTLE, Jennifer | Director | 2023-01-18 | 2025-09-17 |
| CLARKE, Mandy Dawn | Director | 2023-04-01 | 2025-04-11 |
| FEENEY, Clive Edward | Director | 2023-01-18 | 2026-04-17 |
| JAYARAMAN, Vimala | Director | 2025-09-17 | 2026-03-31 |
| MCKINLEY, Conan William Thomas | Director | 2023-04-01 | 2024-04-15 |
| MEREDITH, Kate Elna | Director | 2024-04-15 | 2025-03-13 |
| STEVENS, Kathryn Anne | Director | 2023-04-01 | 2026-04-20 |
| THOMAS, Allyn Andrew | Director | 2023-04-01 | 2023-06-13 |
| WILSON, Simon Philip | Director | 2023-05-12 | 2025-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Jennifer Castle | Individual | Voting 25–50% | 2023-01-18 | Active |
| Clive Edward Feeney | Individual | Voting 25–50% | 2023-01-18 | Active |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-25 RESOLUTIONS Resolution
- 2026-08-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-25 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-25 | MA | incorporation | Memorandum articles | |
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | RPCH01 | miscellaneous | Legacy | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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.