LABCOLD HOLDINGS LIMITED
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Cash
£5m
+21% highest in 3 filed years
Net assets
£6.6m
+14.3% highest in 3 filed years
Employees
82
-5.7% lowest in 3 filed years
Profit before tax
£1.3m
+25.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,195,433 | £13,336,920 | £14,339,433 | +7.5% | |
| Operating profit | £1,092,434 | £842,770 | £1,065,075 | +26.4% | |
| Profit before tax | £1,199,859 | £1,002,615 | £1,256,802 | +25.4% | |
| Net profit | £1,177,893 | £868,649 | £1,065,431 | +22.7% | |
| Cash | £3,106,096 | £4,133,428 | £4,999,439 | +21% | |
| Total assets less current liabilities | £5,298,610 | £5,944,668 | £6,768,464 | +13.9% | |
| Net assets | £5,153,320 | £5,781,915 | £6,607,345 | +14.3% | |
| Equity | £5,153,320 | £5,781,915 | £6,607,345 | +14.3% | |
| Average employees | 85 | 87 | 82 | -5.7% | |
| Wages | £3,316,620 | £3,511,978 | £3,816,753 | +8.7% | |
| Directors' remuneration | £279,638 | £383,341 | £541,899 | +41.4% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 8.3% | 6.3% | 7.4% | |
| Net margin | 8.9% | 6.5% | 7.4% | |
| Return on capital employed | 20.6% | 14.2% | 15.7% | |
| Current ratio | 2.10x | 2.15x | 2.28x |
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
- Consolidated group
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's financial position, forecasts, and risk management framework, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the fore-seeable future.”
Group structure
- LABCOLD HOLDINGS LIMITED · parent
- Labcold Limited 100%
- Labshield Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLUBLEY, Suzanne Lorraine | Secretary | 2015-06-09 | — | — |
| CLUBLEY, Suzanne Lorraine | Director | 2015-06-09 | Mar 1958 | British |
| ROGERS, Michelle Kay | Director | 2015-06-09 | Jan 1967 | British |
| SAUNDERS, Nigel Andrew | Director | 2021-11-01 | Aug 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLESPIE, Andrew Wyllie | Director | 2015-06-09 | 2024-02-26 |
| GREGSON, Robin Cormack | Director | 2015-06-09 | 2020-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Suzanne Lorraine Clubley | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Michelle Kay Rogers | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-08 MA Memorandum articles
- 2023-11-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type group | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-14 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type group | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | MA | incorporation | Memorandum articles | |
| 2023-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-03 | AA | accounts | Accounts with accounts type group | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type group | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-07 | AA | accounts | Accounts with accounts type group | |
| 2021-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | AA | accounts | Accounts with accounts type group | |
| 2020-08-10 | SH06 | capital | Capital cancellation shares | |
| 2020-08-10 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.