LOCHAY GROUP LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +33.1%

  £14,043,440 → £18,695,480

• Cash

  +3,295.8%

  £156,685 → £5,320,741

  highest in 5 filed years

• Net assets

  +6.2%

  £16,207,282 → £17,216,789

• Employees

  0%

  18 → 18

• Operating profit

  +19.2%

  £1,708,555 → £2,037,339

• Profit before tax

  +4.2%

  £1,753,686 → £1,826,569

• Wages

  +5.1%

  £1,058,580 → £1,112,387

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

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.

1. LOCHAY GROUP LIMITED 2017-09-29 → present
2. LOCHAY INVESTMENTS LIMITED 1994-09-23 → 2017-09-29
3. CAPESTORE LIMITED 1994-09-06 → 1994-09-23

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Thomson Cooper

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors' use of the going concern basis of accounting is appropriate. No material uncertainties identified that cast significant doubt on the group's and parent company's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. LOCHAY GROUP LIMITED · parent
   1. Lochay Properties Ltd 100% · Scotland · Property development
   2. Lochay Homes Ltd 90% · Scotland · House building

Significant events

• “A bid for significant commercial property was accepted during the year with the acquisition being completed post year end in February 2026, and an existing stock property was also sold post year end in January 2026.”
• “Subsequent to year end, a successful commercial development was sold in January 2026 releasing cash for an additional commercial property purchase in February 2026.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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