LETTUS GROW LTD

Active Bristol

Manufacture of agricultural and forestry machinery other than tractors

33 employees website.com
Environment, agriculture and waste Manufacture of agricultural and forestry machinery other than tractors
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LETTUS GROW LTD

Manufacture of agricultural and forestry machinery other than tractors

Founded 27 Nov 2015 Active Bristol, United Kingdom 33 employees website.com
Environment, agriculture and waste Manufacture of agricultural and forestry machinery other than tractors
Accounts Submitted 25 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 2 Nov 2026 6 months remaining
Net assets £3M £650K 2024 year on year
Total assets £3M £536K 2024 year on year
Total Liabilities £178K £114K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Avon Valley Business Park Chapel Way Bristol BS4 4EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LETTUS GROW LTD (09893012), an active environment, agriculture and waste company based in Bristol, United Kingdom. Incorporated 27 Nov 2015. Manufacture of agricultural and forestry machinery other than tractors. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.20M

Increased by £842.57k (+62%)

Net Assets

£2.74M

Increased by £649.64k (+31%)

Total Liabilities

£178.17k

Decreased by £114.00k (-39%)

Turnover

N/A

Employees

33

Decreased by 8 (-20%)

Debt Ratio

6%

Decreased by 6 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 5
Grants 5

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2019Series A, Seed
Investor 6Jan 2019Seed
Investor 7Jan 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 57,900 Shares £5.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 202430,000£3.00m£100
8 Jun 2023400£40k£100
24 Mar 202327,500£2.75m£100

Officers

Officers

3 active
Status
Charles GuyDirectorBritishEngland3225 May 2016Active
Hadyn St Pierre ParryDirectorBritishEngland671 Sept 2018Active
Parkwalk Advisors LtdCorporate-directorUnited KingdomUnknown4 Apr 2022Active

Shareholders

Shareholders (46)

Mnl (parkwalk) Nominees Limited
25.7%
45,000
Mnl (parkwalk) Nominees Limited
17.1%
30,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Parkwalk Advisors Ltd

United Kingdom

Active
Notified 24 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 27 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Benjamin George Crowther

Ceased 27 Nov 2019

Ceased

Charles Guy

Ceased 27 Nov 2019

Ceased

Jack Richard Farmer

Ceased 27 Nov 2019

Ceased

Group Structure

Group Structure

LETTUS GROW LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 2025-12-31
21 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with no updates
24 Oct 2025Persons With Significant ControlCessation of Longwall Ventures 3 Ecf (Nominee) Limited as a person with significant control on 2024-08-20
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
25 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

21 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with no updates

24 Oct 2025 Persons With Significant Control

Cessation of Longwall Ventures 3 Ecf (Nominee) Limited as a person with significant control on 2024-08-20

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

3 weeks ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 21 Jan 2026

Confirmation statement made on 2025-10-19 with no updates

5 months ago on 24 Oct 2025

Cessation of Longwall Ventures 3 Ecf (Nominee) Limited as a person with significant control on 2024-08-20

5 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025