LPT TRADING LTD

Active Bishop Auckland

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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LPT TRADING LTD

Activities of other holding companies n.e.c.

Founded 22 Jan 2013 Active Bishop Auckland, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jan 2026 Next due 21 Jan 2027 9 months remaining
Net assets £16M £4M 2024 year on year
Total assets £16M £4M 2024 year on year
Total Liabilities £3K £680 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Kingsway Bishop Auckland DL14 7JF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LPT TRADING LTD (08370814), an active company based in Bishop Auckland, England. Incorporated 22 Jan 2013. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.21k

Decreased by £313.00 (-7%)

Net Assets

£16.40M

Decreased by £4.48M (-21%)

Total Liabilities

£2.98k

Increased by £680.00 (+30%)

Turnover

£15.43M

Decreased by £4.45M (-22%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20231,000,000£1.00m£1

Officers

Officers

2 active 1 resigned
Status
Jane Eleanor HendersonDirectorBritishEngland678 Feb 2023Active
Jane Mary RufferDirectorBritishEngland7022 Oct 2013Active

Shareholders

Shareholders (1)

For And On Behalf Of Lempriere Pringle 2015
100.0%
1,000,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Garnier Ruffer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1951
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-07 with no updates
17 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-07 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
10 May 2024OfficersChange to director Mrs Harriet Cecilia O'rourke on 2024-05-01
15 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-07 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

10 May 2024 Officers

Change to director Mrs Harriet Cecilia O'rourke on 2024-05-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-07 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-01-07 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Change to director Mrs Harriet Cecilia O'rourke on 2024-05-01

1 years ago on 10 May 2024