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Companies/02802249

Lh PLC

Other service activities n.e.c.

ActiveUnited KingdomIncorporated 1993Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,659,410
Cash
£645,922
Turnover
£8,626,267
Profit / loss
£945,925
Current assets
£4,475,700
Creditors < 1 year
£2,198,403
Equity
£2,659,410
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,659,410£2,221,177—£2,129,587—£2,321,635£2,181,437£2,583,921
Equity£2,659,410£2,221,177—£2,129,587—£2,321,635£2,181,437£2,583,921
Assets
Fixed assets£424,432£445,096—£376,095—£297,435£310,834£352,878
Property, plant & equipment£164,432£185,096—£116,095—£37,435£50,834£92,878
Current assets£4,475,700£3,434,972—£3,046,532—£3,134,586£2,823,636£3,727,435
Cash at bank£645,922£97,257£752,326£752,326£319,273£319,273£651,492£1,742,063
Stock£1,277,239£1,079,557—£309,590—£473,868£272,487£377,971
Liabilities
Creditors within one year£2,198,403£1,603,080—£1,246,186—£1,106,694£946,353£1,479,356
Creditors after one year£9,656£18,521—£27,387—£0—£4,887
Provisions———————−£12,149
Net current assets£2,277,297£1,831,892—£1,800,346—£2,027,892£1,877,283£2,248,079
Assets less current liabilities£2,701,729£2,276,988—£2,176,441—£2,325,327£2,188,117£2,600,957
Profit & loss
Turnover£8,626,267£5,740,828—£4,597,797—£3,809,879£3,261,272£4,780,740
Gross profit£1,697,821£1,100,618—£1,020,986—£784,143£555,523£1,039,447
Operating profit£731,574£266,034—£295,790—£172,062£13,423£547,513
Profit before tax£1,131,574£266,034—£495,790—£172,062£13,423£547,513
Profit / loss£945,925£196,748—£423,336—£140,198£7,772£480,226
People
Average employees3831—32—282830
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-01-25
—
Outstanding
Fixed · created 2009-12-01
All monies
Outstanding
All Assets · created 1993-10-05
All monies
Outstanding
Scaleup signal
OECD growth threshold met
11% employee CAGR