LAKE ISLE M&A INCORPORATED
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Cash
—
Latest balance sheet
Net assets
-£6M
-4% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£235K
+0.8% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£234,180 | -£229,932 | |
| Profit before tax | -£237,104 | -£235,206 | |
| Net profit | -£237,104 | -£235,206 | |
| Cash | — | — | |
| Total assets less current liabilities | -£5,875,890 | -£6,111,096 | |
| Net assets | -£5,875,890 | -£6,111,096 | |
| Equity | -£5,875,890 | -£6,111,096 | |
| Average employees | 1 | 1 | |
| Wages | £142,133 | £140,655 | |
| Directors' remuneration | — | — |
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 2025-02-28 vs 2024-02-29
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-4%
-£5,875,890 -£6,111,096
-
Employees
0%
1 1
-
Operating profit
+1.8%
-£234,180 -£229,932
-
Profit before tax
+0.8%
-£237,104 -£235,206
-
Wages
-1%
£142,133 £140,655
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Return on capital employed | 4.0% | 3.8% | |
| Gearing (liabilities / total assets) | 4066.3% | 3939.9% | |
| Current ratio | 0.02x | 0.03x | |
| Interest cover | -80.09x | -43.60x |
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 105 (micro)
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHOTWELL, Jennifer | Secretary | 2002-04-08 | — | American |
| COLE, Meredith | Director | 2002-04-08 | Oct 1969 | American |
| CROZIER, Arthur | Director | 2002-04-08 | Apr 1955 | American |
| SHOTWELL, Jennifer | Director | 2002-04-08 | Jun 1949 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Alan | Director | 2002-04-08 | 2020-01-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-05-10 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | OSCH05 | officers | Change person secretary overseas company with change date | |
| 2021-11-08 | OSCH03 | officers | Change person director overseas company with change date | |
| 2021-11-08 | OSCH03 | officers | Change person director overseas company with change date | |
| 2021-11-08 | OSCH03 | officers | Change person director overseas company with change date | |
| 2021-10-26 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-06-23 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-04 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2014-12-08 | AA | accounts | Accounts with accounts type full | |
| 2013-11-26 | AA | accounts | Accounts with accounts type full | |
| 2012-05-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months