LITTON (DONINGTON) LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £-60.23K £1.26K 2023 year on year

Total assets £1.18M £66.79K 2023 year on year

Total Liabilities £1.24M £68.05K 2023 year on year

Charges None No charges registered

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£60.23k

Decreased by £1.26k (-2%)

Total Liabilities

£1.24M

Increased by £68.05k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 6 resigned

Show resigned officers

						Status
James Anthony Payne	Director	British	England	52	1 Aug 2023	Active
Paul Harriman	Director	British	United Kingdom	64	22 Jan 2015	Active
William Mark David Twelves	Director	British	United Kingdom	63	9 Jan 2015	Active
William Stark	Secretary	Unknown	Unknown	—	1 Apr 2021	Active

Shareholders

Shareholders (1)


Litton Holdings Limited	100.0%	100	Ordinary	11 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Litton Holdings Limited

United Kingdom

Active

Notified 30 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

LITTON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

SCORPIO SECURITIES LIMITED united kingdom

LITTON (DONINGTON) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(3 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
10 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
9 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with no updates	View(3 pages)
15 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)