LCC GROUP LIMITED
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Cash
£126M
-15.6% vs 2024
Net assets
£78M
-44.8% vs 2024
Employees
272
+11.5% vs 2024
Profit before tax
£36M
-20.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,246,352,997 | £1,115,346,314 | -10.5% | |
| Operating profit | £44,201,215 | £32,496,524 | -26.5% | |
| Profit before tax | £44,987,440 | £35,718,188 | -20.6% | |
| Net profit | £36,044,679 | £26,222,616 | -27.2% | |
| Cash | £148,727,019 | £125,514,578 | -15.6% | |
| Total assets less current liabilities | £153,652,529 | £97,505,088 | -36.5% | |
| Net assets | £141,902,342 | £78,363,591 | -44.8% | |
| Equity | £141,902,342 | £78,363,591 | -44.8% | |
| Average employees | 244 | 272 | +11.5% | |
| Wages | £8,989,289 | £10,397,220 | +15.7% | |
| Directors' remuneration | £307,516 | £318,417 | +3.5% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.5% | 2.9% | |
| Net margin | 2.9% | 2.4% | |
| Return on capital employed | 28.8% | 33.3% | |
| Gearing (liabilities / total assets) | 61.6% | 75.6% | |
| Current ratio | 1.49x | 1.19x | |
| Interest cover | 68.67x | 28.46x |
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
- LCC GROUP LIMITED 2015-09-24 → present
- LISSAN COAL COMPANY LIMITED 1996-07-22 → 2015-09-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- ASM (D) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, We have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work We have performed, We have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOUGHRAN, Michael Cornelius | Secretary | 1996-07-22 | — | Irish |
| LOUGHRAN, Daniel | Director | 2000-08-10 | Oct 1978 | British |
| LOUGHRAN, Laura | Director | 2025-03-20 | Oct 1985 | Irish |
| LOUGHRAN, Michael Cornelius | Director | 2000-06-28 | Sep 1950 | Irish |
| LOUGHRAN, Michael Oliver | Director | 1996-07-22 | Jul 1976 | Irish |
| QUINN, Geraldine | Director | 2015-08-03 | Nov 1977 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORBES, Shauna | Director | 2011-03-16 | 2016-11-30 |
| LOUGHRAN, Joseph | Director | 2001-07-06 | 2021-09-22 |
| MC CRORY, Bernadette | Director | 1996-07-22 | 2000-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lcc Trading Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-03-31 | Ceased 2023-03-31 |
| Mr Daniel Loughran | Individual | Significant influence | 2023-03-31 | Active |
| Mr Michael Oliver Loughran | Individual | Significant influence | 2023-03-31 | Active |
| Lcc Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-10-01 | Ceased 2023-03-31 |
| Mr Daniel Loughran | Individual | Shares 25–50% | 2016-07-18 | Ceased 2018-10-01 |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-01 MA Memorandum articles
- 2025-09-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-23 | CH01 | officers | Change person director company with change date | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2025-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-01 | MA | incorporation | Memorandum articles | |
| 2025-09-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- 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.