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LTS REFURBISHMENT LIMITED

#03301464 · Active · Incorporated 1997-01-13 (29y 9m) · Last filing 2026-09-30 (1mo ago)
Industrials · SIC 43390 · F Construction · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-01-27 (in 3 months) · No watchouts on the register

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Cash

£6.7m

+433.4% highest in 4 filed years

Net assets

£1m

+166% vs 2024

Employees

81

-4.7% vs 2024

Profit before tax

£1m

+265.2% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £41,807,225£50,033,956£37,635,088£80,682,668 +114.4%
Operating profit £279,252-£1,969,946£287,292£1,004,800 +249.7%
Profit before tax £274,279-£1,972,652£283,688£1,035,930 +265.2%
Net profit £222,102-£2,102,705£156,259£654,941 +319.1%
Cash £5,529,964£4,668,715£1,247,595£6,654,099 +433.4%
Total assets less current liabilities £3,139,198£508,529£487,877£1,059,215 +117.1%
Net assets £2,340,990£238,285£394,544£1,049,485 +166%
Equity £2,340,990£238,285£394,544£1,049,485 +166%
Average employees 54868581 -4.7%
Wages £3,914,108£5,035,104£5,135,172£4,931,104 -4%
Directors' remuneration £288,043£462,655£472,936£297,429 -37.1%
Directors' pension contributions —£10,365£9,688£29,460 +204.1%
Highest paid director —£172,824£126,250£109,250 -13.5%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 0.7%-3.9%0.8%1.2%
Net margin 0.5%-4.2%0.4%0.8%
Return on capital employed 8.9%-387.4%58.9%94.9%
Gearing (liabilities / total assets) 81.8%98.1%96.5%95.2%
Current ratio —1.04x1.04x1.05x
Interest cover 44.26x—28.09x—

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate financial and other resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
JOHNSON, Charlie Secretary 2014-06-01 — —
BANKS, Gillian Frances Director 2013-10-01 May 1956 British
POOLE, Derek Director 2023-06-08 Jul 1973 British
TICE, Jonathan Director 2015-04-01 Oct 1968 British
Show 7 resigned officers
Name Role Appointed Resigned
SANDERS, Luke Terence Macdonald Secretary 1997-01-13 2014-06-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-01-13 1997-01-13
BARKER, Richard George Director 2004-08-16 2007-06-15
HOWARD, Benjamin Simon Director 2009-05-11 2013-01-30
JOHNSON, Charles Darren Director 1997-01-13 2024-01-01
SANDERS, Luke Terence Macdonald Director 1997-01-13 2014-06-01
WINT, Colin Alister Gerald Director 2015-04-01 2025-02-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles Darren Johnson Individual Appoints directors, Appoints directors (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-07 TM01 officers Termination director company with name termination date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-06-21 AP01 officers Appoint person director company with name date PDF
2023-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-02 AA accounts Accounts with accounts type full
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-12 AA accounts Accounts with accounts type full
2020-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-06 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page