LCRF HOLDINGS LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
192
Average over period
Profit before tax
£961K
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £24,012,522 | £24,721,752 | |
| Operating profit | £1,545,053 | £1,282,524 | |
| Profit before tax | £1,302,757 | £961,004 | |
| Net profit | £1,218,422 | £705,795 | |
| Cash | £2,643,168 | £1,658,915 | |
| Total assets less current liabilities | £12,453,956 | £12,433,890 | |
| Net assets | £6,061,360 | £6,400,643 | |
| Equity | £6,061,360 | £6,400,643 | |
| Average employees | 176 | 192 | |
| Wages | £6,059,075 | £6,992,505 | |
| Directors' remuneration | £81,091 | £99,425 |
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 2025-08-31 vs 2024-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 6.4% | 5.2% | |
| Net margin | 5.1% | 2.9% | |
| Return on capital employed | 12.4% | 10.3% | |
| Current ratio | 1.33x | 1.17x | |
| Interest cover | 5.74x | 3.47x |
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
- Consolidated group
- Auditor
- Hassard McClements Limited
- 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.”
Group structure
- LCRF HOLDINGS LTD · parent
- Liam Connolly (Roadfreight) Limited 100%
Significant events
- “The UK left the EU on 1st January 2021 which resulted in a border in the Irish sea. As a result there has been an increase in the administrative process for us, however, this has been mitigated through a review of our sales price. Further negotiations are still ongoing between the UK and EU with respect to the NI Protocol and we are engaging with experts in order to mitigate the increased costs as far as possible if there are any changes to the current arrangement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONNOLLY, Andrew James | Secretary | 2026-01-14 | — | — |
| CONNOLLY, Andrew James | Director | 2015-03-16 | Mar 1985 | Northern Irish |
| CONNOLLY, Darren Peter | Director | 2015-03-16 | Jan 1979 | Northern Irish |
| CONNOLLY, William Bernard | Director | 2015-03-16 | Apr 1975 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONNOLLY, Bridget | Secretary | 2015-03-16 | 2026-01-14 |
| CONNOLLY, Andrew James | Director | 2015-03-16 | 2015-03-16 |
| CONNOLLY, Bridget Marion | Director | 2015-03-16 | 2026-01-14 |
| CONNOLLY, William Patrick | Director | 2015-03-16 | 2026-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Bernard Connolly | Individual | Shares 25–50%, Voting 25–50% | 2025-12-03 | Active |
| Mr Darren Peter Connolly | Individual | Shares 25–50%, Voting 25–50% | 2025-12-03 | Active |
| Mr Andrew James Connolly | Individual | Shares 25–50%, Voting 25–50% | 2025-12-03 | Active |
| Mr William Patrick Connolly | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2025-12-03 |
| Mrs Bridget Marion Connolly | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2025-12-03 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-18 MA Memorandum articles
- 2024-03-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-17 | AA | accounts | Accounts with accounts type group | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | CH01 | officers | Change person director company with change date | |
| 2026-01-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-29 | SH08 | capital | Capital name of class of shares | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | AA | accounts | Accounts with accounts type group | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | MA | incorporation | Memorandum articles | |
| 2024-03-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-12 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 3
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.