Website & contact details
- Website
Lacomp Ltd
- Incorporated
- 27 September 1984 (42 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- John Spencer RussellStephen Geoffrey WillmotDiane Lyons
- Owned by
- Peter Hans Buxtorf
- Accounts type
- Full
- Region
- South East
- Address
- 77 High StreetBagshotGU19 5AH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Russell, John Spencer
Director · Appointed 1 December 2000
British
Born June 1968 (58)
Willmot, Stephen Geoffrey
Director · Appointed 1 December 2000
British
Born September 1953 (73)
Lyons, Diane
Secretary · Appointed 29 June 1998
British
Lyons, Diane
Director · Appointed 26 August 1992
British
Born August 1963 (63)
Director
Swiss
Born May 1947 (79)
Officer history (6 former)
1 December 2000
Appointed Russell, John Spencer as Director
1 December 2000
Appointed Willmot, Stephen Geoffrey as Director
25 February 2000
Resigned Duce, Graham Adrian as Director
29 June 1998
Appointed Lyons, Diane as Secretary
29 June 1998
Resigned Collyer, Kathleen Rebecca as Secretary
29 June 1998
Resigned Collyer, Kathleen Rebecca as Director
1 January 1994
Appointed Duce, Graham Adrian as Director
26 August 1992
Appointed Lyons, Diane as Director
5 July 1992
Resigned Selway, Deidre Alison as Director
5 January 1992
Resigned Dyson, Michael Jonathan as Director
4 October 1991
Resigned Rogers, Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss
Born May 1947 (79)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,973,483
- Cash
- £1,215,414
- Turnover
- £654,797
- Profit Before Tax
- £124,699
- Employees
- 6
- Debt Ratio
- 3%
- Current Ratio
- 20.9x
- Profit Margin
- 19%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £741,242 | £743,151 | £828,235 | £554,295 | £582,235 | £610,587 | £626,137 |
| Current Assets | £1,294,150 | £1,213,750 | £975,501 | £1,101,711 | £900,590 | £809,884 | £754,206 |
| Debtors | £213,591 | ||||||
| Cash | £1,215,414 | £1,187,506 | £955,222 | £1,075,263 | £875,256 | £777,854 | £540,615 |
| Creditors (< 1 year) | £61,909 | £78,965 | £33,513 | £49,447 | £29,917 | £20,987 | £19,353 |
| Net Current Assets | £1,232,241 | £1,134,785 | £941,988 | £1,052,264 | £870,673 | £788,897 | £734,853 |
| Net Assets | £1,973,483 | £1,877,936 | £1,768,626 | £1,606,559 | £1,452,908 | £1,397,861 | £1,337,571 |
| Shareholder Funds | £1,973,483 | £1,877,936 | £1,768,626 | £1,606,559 | £1,452,908 | £1,397,861 | £1,337,571 |
| Turnover | £654,797 | £678,678 | £551,372 | £736,631 | £602,559 | £739,618 | £575,501 |
| Cost of Sales | £5,000 | £3,342 | £29,400 | ||||
| Gross Profit | £654,797 | £678,678 | £736,631 | £597,559 | £736,276 | £546,101 | |
| Admin Expenses | £569,805 | £566,640 | £560,762 | £550,781 | £537,831 | £716,797 | £542,909 |
| Staff Costs | £472,618 | £448,477 | £397,177 | £393,868 | £392,940 | ||
| Operating Profit | £84,992 | £112,038 | (£9,390) | £185,850 | £69,228 | £48,088 | £3,192 |
| Profit Before Tax | £124,699 | £145,231 | £8,379 | £189,765 | £69,320 | £49,146 | £12,096 |
| Tax | £29,152 | £35,921 | £6,192 | £36,114 | £14,273 | (£11,144) | £1,681 |
| Profit for Period | £95,547 | £109,310 | £2,187 | £153,651 | £55,047 | £60,290 | £10,415 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Full accounts | 31 December 2025 | ||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 29 September 2025 | Re-registration from a public company to a private limited company |
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