LINTHWAITE LIMITED

02389394
Active Ledbury

Non-specialised wholesale trade

64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
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LINTHWAITE LIMITED

02389394

Non-specialised wholesale trade

Founded 25 May 1989 Active Ledbury, United Kingdom 64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade

Previous Company Names

DAVANT PRODUCTS LIMITED 25 May 1989 — 13 Oct 2010
Accounts Submitted 8 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2025 Next due 19 May 2026 26 days overdue
Net assets £8M £1M 2024 year on year
Total assets £14M £240K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

9-11 Lower Road Trading Estate Ledbury Herefordshire HR8 2DJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LINTHWAITE LIMITED (02389394), an active supply chain, manufacturing and commerce models company based in Ledbury, United Kingdom. Incorporated 25 May 1989. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.08M

Decreased by £1.15M (-52%)

Net Assets

£8.42M

Increased by £1.38M (+20%)

Total Liabilities

£5.53M

Decreased by £1.62M (-23%)

Turnover

£19.12M

Decreased by £892.84k (-4%)

Employees

64

Decreased by 10 (-14%)

Debt Ratio

40%

Decreased by 10 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Merrick, David RaymondDirectorBritishEngland67UnknownActive

Shareholders

Shareholders (1)

Linthwaite Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Raymond Merrick

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

LINTHWAITE LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Davant House, Units 9-11 Lower Road Trading Estate, Ledbury (HR8 2DJ) HEREFORDSHIRE
Leasehold-3 Apr 2025
Davant House, Units 9-11 Lower Road Trading Estate, Ledbury (HR8 2DJ)
Leasehold
Added 3 Apr 2025
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025OfficersTermination of Francis Edward Gittus as director on 11 Jul 2025
26 Jun 2025OfficersTermination of Francis Edward Gittus as director on 1 Jun 2025
26 Jun 2025OfficersAppointment of Mrs Samantha Jane Merrick as director on 1 Jun 2025
8 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Officers

Termination of Francis Edward Gittus as director on 11 Jul 2025

26 Jun 2025 Officers

Termination of Francis Edward Gittus as director on 1 Jun 2025

26 Jun 2025 Officers

Appointment of Mrs Samantha Jane Merrick as director on 1 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 days ago on 8 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Termination of Francis Edward Gittus as director on 11 Jul 2025

10 months ago on 24 Jul 2025

Termination of Francis Edward Gittus as director on 1 Jun 2025

11 months ago on 26 Jun 2025

Appointment of Mrs Samantha Jane Merrick as director on 1 Jun 2025

11 months ago on 26 Jun 2025