LIH LITTLE BARFORD LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £20.98M £1.02M 2023 year on year

Total assets £35.62M £351.00K 2023 year on year

Total Liabilities £14.64M £1.37M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Credit Report

Discover LIH LITTLE BARFORD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£271.00k

Increased by £223.00k (+465%)

Net Assets

£20.98M

Decreased by £1.02M (-5%)

Total Liabilities

£14.64M

Increased by £1.37M (+10%)

Turnover

£625.00k

Increased by £469.00k (+301%)

Employees

N/A

Debt Ratio

41%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active

Show resigned officers

						Status
Aaron Jon Burns	Secretary	Unknown	Unknown	—	29 Jun 2022	Active
Adam Dakin	Director	English	England	63	29 Jun 2022	Active
Graeme Richard William Hunter	Director	British	England	62	29 Jun 2022	Active
Graham Henry Edwards	Director	British	United Kingdom	62	29 Jun 2022	Active
James Leslie Stone	Director	British	United Kingdom	51	29 Jun 2022	Active
Michael Akiva Hackenbroch	Director	British	United Kingdom	52	29 Jun 2022	Active
Russell Charles Gurnhill	Director	British	United Kingdom	56	29 Jun 2022	Active

Shareholders

Shareholders (1)


Empire Lih Limited	100.0%	2,230,010,000	Ordinary	25 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Empire Lih Limited

United Kingdom

Active

Notified 29 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

EMPIRE LIH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIH FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LANDS IMPROVEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TTRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N.T. BUTTERFIELD & SON LIMITED bermuda

LIH LITTLE BARFORD LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-21 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-21 with no updates	View(3 pages)
7 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)