Lh PLC
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 1993Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,659,410
Cash
£645,922
Turnover
£8,626,267
Profit / loss
£945,925
Current assets
£4,475,700
Creditors < 1 year
£2,198,403
Equity
£2,659,410
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,659,410 | £2,221,177 | — | £2,129,587 | — | £2,321,635 | £2,181,437 | £2,583,921 |
| Equity | £2,659,410 | £2,221,177 | — | £2,129,587 | — | £2,321,635 | £2,181,437 | £2,583,921 |
| Assets | ||||||||
| Fixed assets | £424,432 | £445,096 | — | £376,095 | — | £297,435 | £310,834 | £352,878 |
| Property, plant & equipment | £164,432 | £185,096 | — | £116,095 | — | £37,435 | £50,834 | £92,878 |
| Current assets | £4,475,700 | £3,434,972 | — | £3,046,532 | — | £3,134,586 | £2,823,636 | £3,727,435 |
| Cash at bank | £645,922 | £97,257 | £752,326 | £752,326 | £319,273 | £319,273 | £651,492 | £1,742,063 |
| Stock | £1,277,239 | £1,079,557 | — | £309,590 | — | £473,868 | £272,487 | £377,971 |
| Liabilities | ||||||||
| Creditors within one year | £2,198,403 | £1,603,080 | — | £1,246,186 | — | £1,106,694 | £946,353 | £1,479,356 |
| Creditors after one year | £9,656 | £18,521 | — | £27,387 | — | £0 | — | £4,887 |
| Provisions | — | — | — | — | — | — | — | −£12,149 |
| Net current assets | £2,277,297 | £1,831,892 | — | £1,800,346 | — | £2,027,892 | £1,877,283 | £2,248,079 |
| Assets less current liabilities | £2,701,729 | £2,276,988 | — | £2,176,441 | — | £2,325,327 | £2,188,117 | £2,600,957 |
| Profit & loss | ||||||||
| Turnover | £8,626,267 | £5,740,828 | — | £4,597,797 | — | £3,809,879 | £3,261,272 | £4,780,740 |
| Gross profit | £1,697,821 | £1,100,618 | — | £1,020,986 | — | £784,143 | £555,523 | £1,039,447 |
| Operating profit | £731,574 | £266,034 | — | £295,790 | — | £172,062 | £13,423 | £547,513 |
| Profit before tax | £1,131,574 | £266,034 | — | £495,790 | — | £172,062 | £13,423 | £547,513 |
| Profit / loss | £945,925 | £196,748 | — | £423,336 | — | £140,198 | £7,772 | £480,226 |
| People | ||||||||
| Average employees | 38 | 31 | — | 32 | — | 28 | 28 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-01-25
—
OutstandingFixed · created 2009-12-01
All monies
OutstandingAll Assets · created 1993-10-05
All monies
OutstandingScaleup signal
OECD growth threshold met
11% employee CAGR