LITTON (PARKGATE) LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 19 Sept 2025

Net assets £2.25M £254.82K 2024 year on year

Total assets £7.54M £276.98K 2024 year on year

Total Liabilities £4.83M £443.12K 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Offices 5-7 Lumford Mill Riverside Business Park Buxton Road Bakewell Derbyshire DE45 1GS

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£70.75k

Increased by £11.26k (+19%)

Net Assets

£2.25M

Increased by £254.82k (+13%)

Total Liabilities

£4.83M

Decreased by £443.12k (-8%)

Turnover

N/A

Employees

Debt Ratio

64%

Decreased by 9 (-12%)

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

Officers

4 active 17 resigned

Show resigned officers

						Status
James Anthony Payne	Director	British	England	52	1 Aug 2023	Active
Sophie Victoria Waite	Director	British	England	35	1 Apr 2022	Active
William Mark David Twelves	Director	British	United Kingdom	63	15 Oct 2003	Active
William Stark	Secretary	Unknown	Unknown	—	1 Apr 2021	Active

Shareholders

Shareholders (1)


Litton Holdings Ltd	100.0%	1	Ordinary	25 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Litton Holdings Limited

United Kingdom

Active

Notified 31 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

LITTON HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

SCORPIO SECURITIES LIMITED united kingdom

SWARDEN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITTON (PARKGATE) LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
28 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
28 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(53 pages)
28 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(9 pages)
28 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)