LOUGH SHORE ROAD LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

None on the register

Cash

£784K

-6.6% lowest in 4 filed years

Net assets

£1M

-58.5% lowest in 3 filed years

Employees

166

-0.6% lowest in 3 filed years

Profit before tax

-£2M

-8.3% lowest in 3 filed years

Net assets

4-year trend · vs Consumer Discretionary median

LOUGH SHORE ROAD LIMITED·Consumer Discretionary median · n=21268

Accounts

4-year trend · latest reflected 2024-12-31

Metric	2022-01-01	2022-12-31	2023-12-31	2024-12-31
Turnover	—	£10,031,449	£9,812,057	£9,841,655
Operating profit	—	-£362,793	-£1,596,381	-£1,506,057
Profit before tax	—	£1,711,567	-£1,537,500	-£1,664,639
Net profit	—	£1,711,567	-£1,537,500	-£1,664,639
Cash	£2,192,004	£1,409,765	£839,886	£784,096
Total assets less current liabilities	—	£9,100,547	£13,330,894	£14,335,052
Net assets	—	£1,840,546	£2,847,186	£1,182,547
Equity	£128,978	£1,840,546	£2,847,186	£1,182,547
Average employees	—	167	167	166
Wages	—	£4,476,805	£4,497,204	£4,467,271
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+0.3%

£9,812,057 £9,841,655
Cash

-6.6%

£839,886 £784,096

lowest in 4 filed years
Net assets

-58.5%

£2,847,186 £1,182,547

lowest in 3 filed years
Employees

-0.6%

167 166

lowest in 3 filed years
Operating profit

+5.7%

-£1,596,381 -£1,506,057
Profit before tax

-8.3%

-£1,537,500 -£1,664,639

lowest in 3 filed years
Wages

-0.7%

£4,497,204 £4,467,271

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	2022-01-01	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	-3.6%	-16.3%	-15.3%
Net margin	—	17.1%	-15.7%	-16.9%
Return on capital employed	—	-4.0%	-12.0%	-10.5%
Gearing (liabilities / total assets)	—	—	83.4%	93.5%
Current ratio	—	—	0.36x	0.32x
Interest cover	—	-0.17x	-27.11x	-9.50x

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: Sumer Auditco NI Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors believe that given the continued support from its ultimate parent company, they have a reasonable expectation that the Company has adequate resources to continue to operate despite the trading losses incurred in recent years. The Company's ultimate parent company has provided a letter of support indicating that it will provide financial assistance to the Company, if required.”

Significant events

“There have been no significant post balance sheet events.”

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

People

2 active · 3 resigned

Name	Role	Appointed	Born	Nationality
KING, Kenneth	Director	2015-03-13	Sep 1964	American
WARD, Mark	Director	2023-08-07	Nov 1954	American

Show 3 resigned officers

Name	Role	Appointed	Resigned
WARD, Mark Crosbie	Secretary	2014-08-21	2015-03-13
KANE, Timothy Elwin	Director	2014-08-21	2015-03-13
WARD, Mark Crosbie	Director	2014-08-21	2015-03-13

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Lough Shore Road Llc	Corporate entity	Shares 75–100%	2016-08-21	Active

Filing timeline

Last 20 of 49 total filings

Material constitutional events — rename, articles re-file, resolution

2019-11-04 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-03-26	AA	accounts	Accounts with accounts type full
2026-03-07	DISS40	gazette	Gazette filings brought up to date
2026-03-03	GAZ1	gazette	Gazette notice compulsory
2025-08-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-31	AA	accounts	Accounts with accounts type full	PDF
2024-08-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-02	AA	accounts	Accounts with accounts type full
2023-09-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-08-08	AP01	officers	Appoint person director company with name date	PDF
2022-11-02	AA	accounts	Accounts with accounts type full
2022-08-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-29	AA	accounts	Accounts with accounts type full
2021-09-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-01-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-16	AA	accounts	Accounts with accounts type full
2020-11-11	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2020-11-11	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2019-12-05	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-11-12	SH01	capital	Capital allotment shares
2019-11-04	RESOLUTIONS	resolution	Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page