Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
L.F.I. (U.K.) Limited
- Incorporated
- 17 February 1988 (38 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 256Ikon Trading Estate Droitwich RoadHartleburyKidderminsterDY10 4EU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2024
Also at Fermex Limited (proposed for strike-off), Lesaffre UK and Ireland Limited, Tollblend Limited · more companies
British
Born January 1976 (50)
Director · Appointed 7 November 2016
Also at Swift BFP Limited, Fermex Limited (proposed for strike-off), Lesaffre UK and Ireland Limited · more companies
French
Born December 1969 (56)
Officer history (10 former)
2 May 2024
29 April 2024
5 September 2023
28 August 2023
30 November 2018
15 May 2018
7 November 2016
7 November 2016
7 November 2016
7 November 2016
7 November 2016
7 November 2016
1 June 2009
16 March 1995
30 April 1991
Resigned Layton, Anthony Henry as Director
30 April 1991
30 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03786841
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,407,125
- Cash
- £40,050
- Turnover
- £18,419,223
- Profit Before Tax
- £36,132
- Employees
- 48
- Debt Ratio
- 68%
- Current Ratio
- 1.2x
- Profit Margin
- 0%
- Return on Equity
- 4%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £2,172,061 |
| Current Assets | £5,273,752 |
| Debtors | £3,169,980 |
| Cash | £40,050 |
| Creditors (< 1 year) | £4,534,796 |
| Net Current Assets | £738,956 |
| Net Assets | £2,407,125 |
| Shareholder Funds | £2,407,125 |
| Turnover | £18,419,223 |
| Cost of Sales | £15,395,132 |
| Gross Profit | £3,024,091 |
| Admin Expenses | £2,172,440 |
| Staff Costs | £2,285,908 |
| Operating Profit | £156,364 |
| Profit Before Tax | £36,132 |
| Tax | (£63,637) |
| Profit for Period | £99,769 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 17 October 2025 | Accounts for a medium company | 31 December 2024 | ||
| 9 May 2025 | Director's details changed | |||
| 9 May 2025 | Change of details for a person with significant control |
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