LC HOLSWORTHY LIMITED

Active Holsworthy

Wholesale of agricultural machinery, equipment and supplies

22 employees website.com
Environment, agriculture and waste Wholesale of agricultural machinery, equipment and supplies
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LC HOLSWORTHY LIMITED

Wholesale of agricultural machinery, equipment and supplies

Founded 6 Sept 2022 Active Holsworthy, England 22 employees website.com
Environment, agriculture and waste Wholesale of agricultural machinery, equipment and supplies
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £-82K £177K 2024 year on year
Total assets £3M £271K 2024 year on year
Total Liabilities £3M £93K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Units 6 - 7 Pyworthy Holsworthy Devon EX22 6LP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LC HOLSWORTHY LIMITED (14339472), an active environment, agriculture and waste company based in Holsworthy, England. Incorporated 6 Sept 2022. Wholesale of agricultural machinery, equipment and supplies. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£750.92k

Increased by £654.38k (+678%)

Net Assets

-£81.63k

Decreased by £177.31k (-185%)

Total Liabilities

£2.72M

Decreased by £93.26k (-3%)

Turnover

N/A

Employees

22

Increased by 2 (+10%)

Debt Ratio

103%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20251£1£1
21 Oct 20255£5£1
21 Oct 20255£5£1
21 Oct 20255£5£1
16 Dec 20224£4£1

Officers

Officers

3 active
Status
Ian Jonathan George TossellDirectorBritishEngland576 Sept 2022Active
Nicholas James HealDirectorBritishEngland656 Sept 2022Active
Richard ParrisDirectorBritishEngland616 Sept 2022Active

Shareholders

Shareholders (4)

Green Agri Holdings Limited
31.6%
Heal Holdings Limited
31.6%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Heal Holdings Limited

United Kingdom

Active
Notified 6 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Jonathan George Tossell

British

Active
Notified 6 Sept 2022
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HEAL HOLDINGS LIMITED united kingdom
LC HOLSWORTHY LIMITED Current Company
INAGRI LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025CapitalAllotment of shares (GBP 95) on 21 Oct 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Feb 2025OfficersAppointment of Mr Thomas Pitkin as director on 31 Jan 2025
23 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
8 Dec 2025 Capital

Allotment of shares (GBP 95) on 21 Oct 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Feb 2025 Officers

Appointment of Mr Thomas Pitkin as director on 31 Jan 2025

23 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

Recent Activity

Latest Activity

Allotment of shares (GBP 95) on 21 Oct 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Appointment of Mr Thomas Pitkin as director on 31 Jan 2025

1 years ago on 13 Feb 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 23 Sept 2024