LPFI LIMITED
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Cash
£1.8m
+4.8% vs 2025
Net assets
£2.2m
+5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£142k
-20% vs 2025
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,491,099 | £2,751,034 | £2,876,733 | +4.6% | |
| Operating profit | £61,862 | £73,471 | £66,248 | -9.8% | |
| Profit before tax | £130,782 | £177,681 | £142,057 | -20% | |
| Net profit | £98,086 | £128,949 | £104,844 | -18.7% | |
| Cash | £2,265,367 | £1,760,146 | £1,845,329 | +4.8% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £1,984,229 | £2,113,178 | £2,218,022 | +5% | |
| Equity | £1,984,229 | £2,113,178 | £2,218,022 | +5% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £27,500 | £32,500 | £36,384 | +12% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 2.5% | 2.7% | 2.3% | |
| Net margin | 3.9% | 4.7% | 3.6% | |
| Gearing (liabilities / total assets) | 37.8% | 38.2% | — | |
| Current ratio | 2.65x | 2.62x | 2.72x | |
| Interest cover | 12.67x | — | — |
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)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUSSELL, Kimberley Anne | Secretary | 2024-02-05 | — | — |
| BOCQUET, Emmanuel Philippe Georges | Director | 2024-02-01 | May 1971 | British |
| LE GAL, Denise Marie-Reine | Director | 2025-06-09 | May 1958 | British |
| LLOYD-BITHELL, Richard Lawrence Ian | Director | 2024-09-09 | Aug 1994 | British |
| MARCHANT, Andrew Paul | Director | 2021-01-22 | Aug 1966 | British |
| SIEVEWRIGHT, Alan Campbell | Director | 2024-02-05 | Aug 1977 | British |
| THIRKELL, Kerry Johan | Director | 2022-09-16 | Oct 1971 | British |
| VALLERY, David Stephen | Director | 2021-07-19 | Mar 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D.W. COMPANY SERVICES LIMITED | Corporate Secretary | 2015-02-11 | 2018-03-16 |
| BURNS, John Melrose | Director | 2015-02-11 | 2023-05-31 |
| DUNN, Hugh John | Director | 2016-01-19 | 2023-09-30 |
| FAIRBAIRN, Struan Robertson | Director | 2015-02-11 | 2022-09-14 |
| HERON, Douglas Nicol | Director | 2019-02-01 | 2021-08-02 |
| MACLEAN, Alastair David | Director | 2015-02-11 | 2016-01-19 |
| MILLER, William Bruce Lindsay | Director | 2015-02-11 | 2024-01-31 |
| ROBB, William Leslie | Director | 2017-02-07 | 2026-02-12 |
| SCOTT, Clare | Director | 2015-02-11 | 2018-12-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The City Of Edinburgh Council | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type full | |
| 2026-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-13 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | CH03 | officers | Change person secretary company with change date | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.