What Lehmann Food Ingredients say about themselves
“70 years of industry know-how with a traceable ingredients supply-chain for the food & drink, pharmaceutical, personal care and animal nutrition industries.”
Lehmann Food Ingredients Limited
- Incorporated
- 14 February 2003 (23 years)
- Previously known as
- Guy Lehmann Holdings Limited (until 7 December 2006)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Charlie Ross Helgeson-LehmannJulie BoothMark Wakefield Lehmann
- Owned by
- Mark Wakefield Lehmann
- Accounts type
- Full
- Region
- North West
- Address
- Richmond HouseWhite CrossSouth RoadLancasterLA1 4XQ
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Helgeson-Lehmann, Charlie Ross
Director · Appointed 12 December 2021
British
Born December 1991 (34)
Booth, Julie
Director · Appointed 11 February 2009
British
Born March 1965 (61)
Lehmann, Gill
Secretary · Appointed 14 February 2003
British
Lehmann, Mark Wakefield
Director · Appointed 14 February 2003
British
Born August 1963 (63)
Officer history (2 former)
12 December 2021
Appointed Helgeson-Lehmann, Charlie Ross as Director
31 March 2009
Resigned Lehmann, Guy as Director
11 February 2009
Appointed Booth, Julie as Director
1 February 2007
Appointed Lehmann, Guy as Director
14 February 2003
Appointed Lehmann, Gill as Secretary
14 February 2003
Appointed Lehmann, Mark Wakefield as Director
14 February 2003
14 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Wakefield Lehmann
Individual · Notified 14 February 2017
Owns 75–100% of shares
British
Born August 1963 (63)
Holdings 1
Companies where Lehmann Food Ingredients Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,596,513
- Cash
- £1,065,603
- Profit Before Tax
- £2,459,806
- Debt Ratio
- 34%
- Current Ratio
- 3.2x
- Return on Equity
- 51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,394 | £140,918 | £38,448 | £45,805 | £48,008 | |
| Current Assets | £5,299,062 | £6,174,617 | £4,362,006 | £2,744,418 | £2,460,070 | |
| Debtors | £2,698,700 | £3,607,477 | £3,309,192 | £1,841,426 | £1,681,010 | |
| Cash | £1,065,603 | £1,018,551 | £135,154 | £144,779 | £311,495 | |
| Creditors (< 1 year) | £1,658,895 | £2,616,878 | £2,944,799 | £2,393,217 | £1,180,305 | £1,073,740 |
| Creditors (> 1 year) | £133,200 | £133,200 | £133,200 | £241,533 | £133,200 | |
| Net Current Assets | £3,640,167 | £3,557,739 | £1,968,789 | £1,564,113 | £1,386,330 | |
| Net Assets | £3,596,513 | £3,530,227 | £1,865,417 | £1,359,749 | £1,292,099 | |
| Shareholder Funds | £3,596,513 | £3,530,227 | £1,865,417 | £1,359,749 | £1,292,099 | |
| Turnover | £19,188,355 | |||||
| Cost of Sales | £14,860,962 | |||||
| Gross Profit | £4,327,393 | |||||
| Admin Expenses | £1,396,349 | £1,250,945 | ||||
| Staff Costs | £927,842 | £793,930 | ||||
| Operating Profit | £3,114,412 | |||||
| Profit Before Tax | £2,459,806 | £3,131,692 | ||||
| Tax | £631,205 | £789,430 | ||||
| Profit for Period | £1,828,601 | £2,342,262 | ||||
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 6 November 2025 | Full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 16 December 2024 | Full accounts | 31 March 2024 | ||
| 14 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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