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Cash

£206K

-60.5% lowest in 6 filed years

Net assets

£6.1M

+10.7% highest in 6 filed years

Employees

33

0% vs 2024

Profit before tax

£787K

+22.5% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,402,179£14,129,105£13,615,485£12,917,574£14,579,080 +12.9%
Operating profit £1,179,241£1,709,524£1,145,803£789,846£913,528 +15.7%
Profit before tax £1,153,658£1,600,256£946,767£641,958£786,533 +22.5%
Net profit £966,693£1,292,162£735,113£480,840£589,731 +22.6%
Cash £357,973£271,226£780,682£419,194£522,511£206,441 -60.5%
Total assets less current liabilities £2,407,269£3,417,459£6,306,837£5,014,168£6,240,234£6,549,029 +4.9%
Net assets £2,209,072£2,978,465£4,270,627£5,005,740£5,486,580£6,076,311 +10.7%
Equity £2,209,072£2,978,465£4,270,627£5,005,740£5,486,580£6,076,311 +10.7%
Average employees 363739363333 0%
Wages £866,064£930,923£860,328£841,734£946,545 +12.5%
Directors' remuneration £60,560£86,857£161,375£69,461£25,105

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 8.8%12.1%8.4%6.1%6.3%
Net margin 7.2%9.1%5.4%3.7%4.0%
Return on capital employed 34.5%27.1%22.9%12.7%13.9%
Gearing (liabilities / total assets) 38.2%35.5%
Current ratio 2.32x3.24x3.19x
Interest cover 46.09x15.65x5.75x5.34x7.19x

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
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared financial forecasts which indicate that the Company will maintain sufficient financial headroom to enable it to continue meeting its liabilities as they fall due in the normal course of business for at least the next 12 months, following approval of these financial statements.”

Group structure

  1. LDL COMPONENTS LTD · parent
    1. LDL (North) Limited 99.7% · England and Wales

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
DARROCH, Robert Ross Director 2021-02-25 Nov 1983 British
NOBLE, Simon Alan Director 2021-02-25 Sep 1978 British
PENRICE, Joshua Steven Director 2025-10-08 Aug 1994 British
Show 5 resigned officers
Name Role Appointed Resigned
LORD, Matthew Secretary 2009-11-17 2018-04-13
LORD, Matthew Director 2009-11-17 2018-04-13
MURPHY, Justin Matthew Director 2009-11-17 2013-06-13
OGDEN, Simon Christopher Director 2009-11-17 2022-08-30
WARNE, David Leslie Director 2009-11-17 2018-04-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ldl Corporate Limited Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-23 MA Memorandum articles
  • 2022-09-23 RESOLUTIONS Resolution
Date Type Category Description
2026-06-23 AA accounts Accounts with accounts type full PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-07-28 AA accounts Accounts with accounts type full PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-23 MA incorporation Memorandum articles
2022-09-23 RESOLUTIONS resolution Resolution
2022-09-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-12 TM01 officers Termination director company with name termination date PDF
2022-09-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-05 AA accounts Accounts with accounts type total exemption full 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
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