LIH (HIGH LEIGH) LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2024

Confirmation Statement Submitted 8 Aug 2025

Net assets £8.45M £2.42M 2023 year on year

Total assets £33.01M £261.00K 2023 year on year

Total Liabilities £24.56M £2.69M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Telephone

0207 233 6777

contact@pdh-regen.com

Website

lih.co.uk

Credit Report

Discover LIH (HIGH LEIGH) LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2023)

Cash in Bank

£30.00k

Increased by £7.00k (+30%)

Net Assets

£8.45M

Increased by £2.42M (+40%)

Total Liabilities

£24.56M

Decreased by £2.69M (-10%)

Turnover

£11.97M

Decreased by £7.62M (-39%)

Employees

Debt Ratio

74%

Decreased by 8 (-10%)

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

7 active

Show resigned officers

						Status
Aaron Jon Burns	Secretary	Unknown	Unknown	—	14 Oct 2018	Active
Adam Dakin	Director	English	England	63	14 Oct 2018	Active
Graeme Richard William Hunter	Director	British	England	62	14 Oct 2018	Active
Graham Henry Edwards	Director	British	United Kingdom	62	14 Oct 2018	Active
James Leslie Stone	Director	British	United Kingdom	51	14 Oct 2018	Active
Michael Akiva Hackenbroch	Director	British	United Kingdom	52	14 Oct 2018	Active
Russell Charles Gurnhill	Director	British	United Kingdom	56	14 Oct 2018	Active

Shareholders

Shareholders (2)


Empire Lih Limited	100.0%	1	Ordinary	8 Aug 2023
Lih Financing Limited	0.0%	0	Ordinary	8 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Empire Lih Limited

United Kingdom

Active

Notified 29 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lih Financing Limited

Ceased 29 Mar 2023

Ceased

See All Controllers

Group Structure

EMPIRE LIH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIH FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LANDS IMPROVEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

THE BANK OF N.T. BUTTERFIELD & SON LIMITED bermuda

LIH (HIGH LEIGH) LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
22 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
2 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(19 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)