LO-DOUGH LIMITED

Active Birmingham

Retail sale via mail order houses or via Internet

0 employees website.com
Lifestyle and entertainment Retail sale via mail order houses or via Internet
L

LO-DOUGH LIMITED

Retail sale via mail order houses or via Internet

Founded 17 Sept 2014 Active Birmingham, England 0 employees website.com
Lifestyle and entertainment Retail sale via mail order houses or via Internet

Previous Company Names

A TASTE OF THE SEASON LIMITED 17 Sept 2014 — 19 Dec 2016
Accounts Submitted 3 Nov 2025 Next due 27 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-4M £5K 2024 year on year
Total assets £3K £296 2024 year on year
Total Liabilities £4M £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Colmore Court 9 Colmore Row Birmingham West Midlands B3 2BJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LO-DOUGH LIMITED (09223658), an active lifestyle and entertainment company based in Birmingham, England. Incorporated 17 Sept 2014. Retail sale via mail order houses or via Internet. 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 30 Dec → 29 Dec 2024
Type audit-exemption-subsidiary
Next accounts 27 Dec 2025
Due by 27 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Decreased by £880.00 (-100%)

Net Assets

-£4.02M

Decreased by £5.00k (-0%)

Total Liabilities

£4.03M

Increased by £4.70k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

131876%

Increased by 11792 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
31 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

2 Allotments 14,360 Shares £225k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 201713,360£225k£16.84
13 Aug 20151,000£0£0

Officers

Officers

2 active 1 resigned
Status
Benjamin Peter HoldenDirectorBritishEngland4613 Aug 2015Active
Robert Matthew WalesDirectorBritishEngland5717 Sept 2014Active

Shareholders

Shareholders (4)

Invest Co 1 Limited
65.0%
Benjamin Peter Holden
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Invest Co 1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INVEST CO 1 LIMITED united kingdom
LO-DOUGH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7A, 7B and 7C and Unit 25-27 Trans Pennine Trading Estate, Gorrells Way, Rochdale (OL11 2PX) ROCHDALE
Leasehold-24 Nov 2021
Unit 7A, 7B and 7C and Unit 25-27 Trans Pennine Trading Estate, Gorrells Way, Rochdale (OL11 2PX)
Leasehold
Added 24 Nov 2021
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/12/24
3 Nov 2025AccountsAnnual accounts made up to 29 Dec 2024
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/12/24
13 Oct 2025AccountsAnnual accounts filed
18 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/12/24

3 Nov 2025 Accounts

Annual accounts made up to 29 Dec 2024

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

13 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

5 months ago on 18 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 29/12/24

7 months ago on 3 Nov 2025

Annual accounts made up to 29 Dec 2024

7 months ago on 3 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

7 months ago on 13 Oct 2025

Annual accounts filed

7 months ago on 13 Oct 2025