LITTON CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £97.58K £143.70K 2024 year on year

Total assets £603.46K £416.15K 2024 year on year

Total Liabilities £505.88K £272.45K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Lumford Mill Buxton Road Bakewell DE45 1GS England

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 (2021–2024)

Cash in Bank

£30.73k

Decreased by £11.96k (-28%)

Net Assets

£97.58k

Increased by £143.70k (+312%)

Total Liabilities

£505.88k

Increased by £272.45k (+117%)

Turnover

N/A

Employees

Increased by 1 (+100%)

Debt Ratio

84%

Decreased by 41 (-33%)

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

2 active

Show resigned officers

						Status
James Anthony Payne	Director	British	England	52	1 Aug 2023	Active
William Mark David Twelves	Director	British	United Kingdom	63	17 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Litton Holdings Limited

United Kingdom

Active

Notified 17 Mar 2021

Nature of Control

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

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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 CONSTRUCTION LIMITED Current Company

Charges

1 outstanding

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)
7 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
19 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)