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Cash

£8.5M

+29.3% highest in 4 filed years

Net assets

£11M

+1.6% highest in 4 filed years

Employees

264

+1.5% highest in 4 filed years

Profit before tax

£308K

+14.4% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £29,372,599£30,456,946£33,507,410 +10%
Operating profit £251,353£33,430£63,508 +90%
Profit before tax £185,637£279,178£269,380£308,055 +14.4%
Net profit £129,342£178,872£144,693£164,330 +13.6%
Cash £7,788,931£7,659,290£6,595,186£8,527,743 +29.3%
Total assets less current liabilities £10,489,465£10,598,664£10,751,194£10,878,019 +1.2%
Net assets £10,236,943£10,415,815£10,560,508£10,724,838 +1.6%
Equity £10,236,943£10,415,815£10,560,508£10,724,838 +1.6%
Average employees 223246260264 +1.5%
Wages £18,643,155£20,663,242£21,363,405£23,607,419 +10.5%
Directors' remuneration £1,663,503£1,635,753£1,699,457£2,045,566 +20.4%

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 2022-09-302023-09-302024-09-302025-09-30
Operating margin 0.9%0.1%0.2%
Net margin 0.6%0.5%0.5%
Return on capital employed 2.4%0.3%0.6%
Current ratio 1.81x1.99x1.77x

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

  1. NATHANIEL LICHFIELD & PARTNERS LIMITED 1996-12-03 → present
  2. NLPL HOLDINGS LIMITED 1993-01-08 → 1996-12-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has a very strong balance sheet with high cash reserves. The directors have projected future cashflow scenarios based on conservative revenue assumptions taking into account current economic conditions and the business has significant cash headroom based on these forecasts and in addition, the Directors have considerable flexibility within these forecasts for cost reduction. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of signing the financial statements. 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 · 30 resigned

Name Role Appointed Born Nationality
MCLEOD, Bruce Robert Secretary 2004-02-05 British
CAINES, Rebecca Director 2024-04-22 Dec 1981 British
CHALDECOTT, Kay Elizabeth Director 2017-03-01 Mar 1962 British
FENNELL, James Director 1998-01-01 Jun 1965 British
GUNNE-JONES, Ciaran Director 2026-04-08 Oct 1982 British
MCLEOD, Bruce Robert Director 2006-05-01 Feb 1966 British
WALLACE, Jonathan Robert Director 2021-09-28 Jul 1970 British
WARNER, Robert Henry Director 1993-01-08 Apr 1957 British
Show 30 resigned officers
Name Role Appointed Resigned
JOHNSON, Fiona Clare Secretary 1996-01-09 2001-01-09
QUIRKE, Anthony Secretary 2003-08-01 2004-01-30
SILCOCK, Stephanie Catherine Dorothee Secretary 2001-01-09 2003-08-01
SMITH, Geoffrey Francis Secretary 1993-01-08 1996-01-08
ALDRIDGE, Roger Director 2001-06-01 2003-05-31
AUKETT, Michael Claude Director 1993-01-25 2000-06-26
BARNES, Philip Roderick Director 2000-03-31 2005-04-20
BUTTERWORTH, Steven Director 2007-01-01 2009-10-13
COTTRELL, John Philip Director 2018-11-23 2020-10-07
EMMS, Harvey Edward Director 2018-09-24 2021-09-28
GARTLAND, Justin James Director 2014-02-10 2024-04-22
GARTLAND, Justin James Director 2000-03-31 2005-04-20
GAVIN, David Charles Director 1993-01-25 2005-04-20
GOLDSMITH, Neil Director 2023-04-05 2026-04-08
GOLDSMITH, Neil Director 2009-02-19 2012-12-11
GOLDSMITH, Neil David Director 2001-01-01 2005-04-20
HIRST, Jane Director 2009-08-17 2011-03-29
HOCKADAY, Malcolm, Dr Director 2010-01-18 2014-02-10
MORGAN, Gareth Alan Director 1993-01-25 2007-01-01
PERRY, Nigel Laurence Director 1994-09-21 2010-01-18
RHIND, Iain Director 2006-05-01 2009-02-19
RHIND, Iain Director 2001-01-01 2005-04-20
SLATFORD, Simon John Director 2016-01-28 2018-11-23
SMITH, Geoffrey Francis Director 1993-01-08 2018-06-05
SPRY, Matthew Alan Director 2013-08-06 2018-09-24
THOMPSON, Nicholas Paul Director 2020-10-07 2023-04-05
THOMPSON, Nicholas Paul Director 1993-01-25 2005-04-20
WALLACE, Jonathan Robert Director 2011-03-29 2013-08-06
WHEAT, Nicholas Raymond Director 2001-06-01 2006-06-26
WILKS, Peter Douglas Director 2012-12-11 2016-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lichfield Corporate Trustee Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA accounts Accounts with accounts type full PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-30 AA accounts Accounts with accounts type full PDF
2024-04-22 TM01 officers Termination director company with name termination date PDF
2024-04-22 AP01 officers Appoint person director company with name date PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type full
2023-04-05 AP01 officers Appoint person director company with name date PDF
2023-04-05 TM01 officers Termination director company with name termination date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AP01 officers Appoint person director company with name date PDF
2021-09-28 TM01 officers Termination director company with name termination date PDF
2021-06-26 AA accounts Accounts with accounts type full
2021-06-22 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page