LOCHRANE ASSOCIATES LIMITED

Active Hungerford

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
L

LOCHRANE ASSOCIATES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 Mar 2012 Active Hungerford, England 2 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 11 months remaining
Net assets £111K £6K 2025 year on year
Total assets £121K £5K 2025 year on year
Total Liabilities £11K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park Farm Lodge Upper Lambourn Hungerford RG17 8RD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCHRANE ASSOCIATES LIMITED (07981948), an active company based in Hungerford, England. Incorporated 8 Mar 2012. Other professional, scientific and technical activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£15.23k

Decreased by £9.55k (-39%)

Net Assets

£110.53k

Decreased by £6.20k (-5%)

Total Liabilities

£10.71k

Increased by £1.11k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Increased by 1 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 500 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2013100£1£0.01
1 Dec 2013100£1£0.01
1 Jun 2012100£1£0.01
1 Jun 2012100£1£0.01
1 Jun 2012100£1£0.01

Officers

Officers

2 active
Status
Lochrane, Charles RossDirectorBritishUnited Kingdom738 Mar 2012Active
Lochrane, Frances DianaDirectorBritishUnited Kingdom688 Mar 2012Active

Shareholders

Shareholders (2)

Charles Ross Lochrane
50.0%
Frances Diana Lochrane
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Frances Diana Lochrane

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Charles Ross Lochrane

British,

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Frances Diana Lochrane

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Charles Ross Lochrane

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with no updates
31 Jan 2026AccountsAnnual accounts made up to 2025-04-30
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updates
11 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2025AccountsAnnual accounts made up to 2024-04-30
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with no updates

31 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

11 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with no updates

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-04-30

2 months ago on 31 Jan 2026

Confirmation statement made on 2025-03-08 with no updates

1 years ago on 11 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Jan 2025