LARONA LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £252.55K £138.43K 2024 year on year

Total assets £518.63K £853.94K 2024 year on year

Total Liabilities £266.07K £992.38K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Westburn House Dunning Perthshire PH2 0QY

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 (2023–2024)

Cash in Bank

£18.63k

Decreased by £31.19k (-63%)

Net Assets

£252.55k

Increased by £138.43k (+121%)

Total Liabilities

£266.07k

Decreased by £992.38k (-79%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Decreased by 41 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 active 3 resigned

Show resigned officers

						Status
Steven Charles Pottinger	Director	British	Scotland	67	18 Aug 2015	Active

Shareholders

Shareholders (5)


Ross Andrew Pottinger	30.0%	30	Ordinary	14 Apr 2025
Natasha Louise Pottinger	30.0%	30	Ordinary	14 Apr 2025
Steven Charles Pottinger	10.0%	10	Ordinary	14 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Natasha Louise Pottinger

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1999

Nature of Control

Ownership Of Shares 25 To 50 Percent

Laura Grace Pottinger

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB September 2004

Nature of Control

Ownership Of Shares 25 To 50 Percent

Ross Andrew Pottinger

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB September 2001

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

LARONA LIMITED Current Company

BGP WESTBURN LLP united kingdom voting rights 25 to 50 percent limited liability partnership

MASK 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

RENNICK CANAAN LANE LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with updates	View(4 pages)
27 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(8 pages)
23 Jan 2025	Officers	Termination of Carol Joy Fletcher as director on 2024-06-14	View(1 page)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-08 with updates	View(4 pages)
5 Oct 2023	Accounts	Annual accounts made up to 2023-04-30	View(8 pages)