IHS LOTHIAN LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£10M
+9.8% highest in 3 filed years
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Cash
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £7,654,000 | £9,655,000 | |
| Operating profit | — | £863,000 | £512,000 | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £8,981,000 | £9,296,000 | £10,209,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | — | £0 | £0 | |
| Average employees | — | — | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £21,000 | £22,000 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+26.1%
£7,654,000 £9,655,000
-
Cash
+9.8%
£9,296,000 £10,209,000
highest in 3 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-40.7%
£863,000 £512,000
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 11.3% | 5.3% | |
| Current ratio | — | 1.53x | 1.63x | |
| Interest cover | — | 0.13x | 0.08x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors consider that it is appropriate for the financial statements of the company to be prepared on a going concern basis.”
Significant events
- “A public inquiry into ventilation issues at the hospital, as well as issues at Queen Elizabeth University Hosp tal, Glasgow, commenced in August 2020. The review of the ventilation issues was published in March 2025 and proposed a list of changes and amendments to processes around design specifications.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2024-12-01 | — | — |
| COCKBURN, Vivienne Marie | Director | 2022-08-01 | Jun 1968 | British |
| GORDON, John Stephen | Director | 2018-07-06 | Dec 1962 | British |
| TEMPLETON, Matthew | Director | 2019-01-15 | Mar 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERITT, Helen Louise | Secretary | 2014-12-18 | 2015-08-27 |
| JARVIE, Karen Elizabeth | Secretary | 2020-01-03 | 2024-11-30 |
| SHEPHERD, Olivia Ann | Secretary | 2014-12-18 | 2015-08-27 |
| HCP SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2015-08-27 | 2019-11-30 |
| BRADSHAW, Mark Dening | Director | 2014-12-18 | 2019-09-01 |
| CLAPP, Andrew David | Director | 2016-08-05 | 2018-07-06 |
| COCKBURN, Vivienne Marie | Director | 2019-07-23 | 2021-06-30 |
| DOOLEY, Mark Jonathan | Director | 2014-12-18 | 2015-07-20 |
| MCDONAGH, John | Director | 2015-07-20 | 2019-01-15 |
| OSBORNE, Richard Paul Grant | Director | 2019-09-01 | 2023-07-13 |
| OSBORNE, Richard Paul Grant | Director | 2018-05-29 | 2019-09-01 |
| ROSE, Anthony Edward Hoath | Director | 2015-02-12 | 2019-07-23 |
| SAUNDERS, Brian | Director | 2014-12-18 | 2016-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ihs Lothian Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-16 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-19 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-16 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.