Website & contact details
- Group website
- The site of this company’s group or brand.
Lotan Limited
- Incorporated
- 18 September 1985 (41 years)
- Industry
- Manufacture of plastic packing goods (22220)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 2 Ashton CloseLeicesterLE4 2BQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1956
British
British
Born March 1957 (69)
Officer history (1 former)
22 November 1992
15 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13246483
Former controllers (1)
5 March 2021
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £13,532,863
- Cash
- £12,290,451
- Turnover
- £18,455,657
- Profit Before Tax
- £4,062,196
- Employees
- 47
- Debt Ratio
- 41%
- Current Ratio
- 1.9x
- Profit Margin
- 22%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,325,869 | £6,719,264 | £7,089,864 | £7,377,193 | £7,181,454 | £4,198,275 |
| Current Assets | £16,463,533 | £17,237,596 | £15,391,683 | £11,406,880 | £9,621,069 | £8,093,720 |
| Debtors | £2,636,768 | £3,364,666 | £2,880,961 | £3,939,754 | £2,739,818 | £2,989,144 |
| Cash | £12,290,451 | £12,691,710 | £11,363,938 | £6,723,878 | £5,987,487 | £4,165,489 |
| Creditors (< 1 year) | £8,804,469 | £9,934,479 | £8,476,839 | £5,204,261 | £3,404,951 | £2,194,346 |
| Net Current Assets | £7,659,064 | £7,303,117 | £6,914,844 | £6,202,619 | £6,216,118 | £5,899,374 |
| Net Assets | £13,532,863 | £13,518,835 | £13,450,728 | £13,140,487 | £13,035,788 | £9,870,111 |
| Shareholder Funds | £13,532,863 | £13,518,835 | £13,450,728 | £13,140,487 | £13,035,788 | £9,870,111 |
| Turnover | £18,455,657 | £21,758,080 | £24,432,156 | £24,908,230 | £17,351,441 | £15,370,720 |
| Cost of Sales | £13,771,077 | £15,947,183 | £18,426,349 | £20,613,927 | £12,356,403 | £12,494,010 |
| Gross Profit | £4,684,580 | £5,810,897 | £6,005,807 | £4,294,303 | £4,995,038 | £2,876,710 |
| Admin Expenses | £1,248,023 | £1,720,610 | £1,466,962 | £1,226,458 | £903,426 | £713,422 |
| Staff Costs | £1,708,723 | £1,739,954 | £1,564,724 | £1,408,406 | £1,295,267 | £1,048,531 |
| Operating Profit | £3,636,557 | £4,240,287 | £4,725,689 | £3,067,845 | £4,152,173 | £2,163,288 |
| Profit Before Tax | £4,062,196 | £4,644,671 | £4,745,073 | £3,068,293 | £4,153,834 | £2,169,455 |
| Tax | £1,048,168 | £1,176,564 | £1,034,832 | £563,594 | £788,157 | £418,785 |
| Profit for Period | £3,014,028 | £3,468,107 | £3,710,241 | £2,504,699 | £3,365,677 | £1,750,670 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 26 November 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 19 November 2024 | Confirmation statement with updates | 16 November 2024 | ||
| 19 February 2024 | Director's details changed |
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