LOMOND HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-30 (in 3mo)
Last made up 2025-08-16
Watchouts
None on the register
Cash
£180K
+2,407% vs 2023
Net assets
£1M
-26% vs 2023
Employees
68
-4.2% vs 2023
Profit before tax
£91K
+52.8% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,191,144 | £10,970,238 | |
| Operating profit | — | — | — | — | £798,724 | £974,962 | |
| Profit before tax | — | — | — | — | £59,595 | £91,037 | |
| Net profit | — | — | — | — | £24,056 | -£161,201 | |
| Cash | — | — | — | — | £7,191 | £180,275 | |
| Total assets less current liabilities | — | — | — | — | £11,477,800 | £11,051,841 | |
| Net assets | — | — | — | — | £1,617,824 | £1,197,175 | |
| Equity | £1,786,258 | £1,786,258 | £1,383,160 | £1,382,914 | £1,617,824 | £1,197,175 | |
| Average employees | — | — | — | — | 71 | 68 | |
| Wages | — | — | — | — | £2,561,816 | £2,440,026 | |
| Directors' remuneration | — | — | — | — | £97,492 | £98,659 |
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
+7.6%
£10,191,144 £10,970,238
-
Cash
+2,407%
£7,191 £180,275
-
Net assets
-26%
£1,617,824 £1,197,175
-
Employees
-4.2%
71 68
-
Operating profit
+22.1%
£798,724 £974,962
-
Profit before tax
+52.8%
£59,595 £91,037
-
Wages
-4.8%
£2,561,816 £2,440,026
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.8% | 8.9% | |
| Net margin | — | — | — | — | 0.2% | -1.5% | |
| Return on capital employed | — | — | — | — | 7.0% | 8.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 93.0% | 94.4% | |
| Current ratio | — | — | — | — | 0.21x | 0.27x | |
| Interest cover | — | — | — | — | 1.08x | 1.10x |
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.
Name history
Renamed 1 time since incorporation
- LOMOND HOLDINGS LIMITED 2008-03-27 → present
- BKF THIRTY-FIVE LIMITED 2007-09-07 → 2008-03-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Accountants Plus (Hamilton) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and the parent 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
- LOMOND HOLDINGS LIMITED · parent
- Lomond Plant Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGRILLIS, Amanda Sandra | Secretary | 2008-03-25 | — | Scottish |
| EASTON, Ross Alexander | Director | 2008-03-25 | May 1976 | Scottish |
| MCGRILLIS, Amanda Sandra | Director | 2008-03-25 | May 1971 | Scottish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BKF SECRETARIES LIMITED | Corporate Secretary | 2007-09-07 | 2008-03-25 |
| BKF INCORPORATIONS LIMITED | Corporate Director | 2007-09-07 | 2008-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Amanda Sandra Mcgrillis | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-05-24 | Active |
| Mr Ross Alexander Easton | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-05-24 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2024-08-22 | AA | accounts | Accounts with accounts type group | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | AA | accounts | Accounts with accounts type group | |
| 2022-09-01 | AA | accounts | Accounts with accounts type group | |
| 2022-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2021-09-14 | AA | accounts | Accounts with accounts type group | |
| 2021-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-21 | SH03 | capital | Capital return purchase own shares | |
| 2021-07-20 | SH06 | capital | Capital cancellation shares | |
| 2020-12-29 | AA | accounts | Accounts with accounts type group | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.