Lago Holdings Limited

Active10882759 Private limited company

Incorporated: 25 July 2017 (9 years)
Industry: Activities of other holding companies n.e.c. (64209)
Directors: Andrew Booker
Gregory Nulty
Owned by: Performance Health Holdings, Inc
Accounts type: Small
Region: East Midlands
Address: C/o Performance Health International Limited Nunn Brook Road
Huthwaite
Sutton In Ashfield
NG17 2HU

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 7 August 2027
Last conf. stmt: 24 July 2026

Charges

Total: 1
Outstanding: 0
Part satisfied: 0
Satisfied: 1

Officers 3 active

Officer details are public data from the Companies House register.

Booker, Andrew

Secretary · Appointed 25 July 2025

Booker, Andrew

Director · Appointed 17 December 2024

British

Born September 1967 (59)

Nulty, Gregory

Director · Appointed 17 December 2024

Also at Isotex Rubber Limited, Four D Rubber Company Limited

Irish

Born May 1973 (53)

Officer history (1 former)

25 July 2025

Appointed Booker, Andrew as Secretary

17 December 2024

Appointed Booker, Andrew as Director

17 December 2024

Appointed Nulty, Gregory as Director

17 December 2024

Resigned Gogerty, Richard Howard as Director

25 July 2017

Appointed Gogerty, Richard Howard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Performance Health Holdings, Inc

Corporate entity · Notified 17 December 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Company

Reg. no. Not Applicable

Former controllers (1)

17 December 2024

Ceased Richard Howard Gogerty — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lago Holdings Limited This company

Isotex Rubber Limited Owns 75–100% of shares

Four D Rubber Company Limited Owns 75–100% of shares

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: £1,818,450
Cash: £433
Profit: £891,706

Current Ratio: 1.2x
Return on Equity: 49%

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets				£1,115,993	£1,115,993	£1,115,904
Current Assets	£4,721,082	£4,721,473	£4,470,042	£4,252,359	£3,980,324	£3,770,786
Debtors	£4,720,649	£4,719,324	£4,469,324	£4,219,354	£3,969,359	£3,719,324
Cash	£433	£2,149	£718	£33,005	£10,965	£51,462
Creditors (< 1 year)	£4,018,625	£4,004,765	£3,724,310	£4,567,080	£2,548,600	£2,155,332
Creditors (> 1 year)		£905,957	£1,031,250	£0	£1,795,584	£2,007,190
Net Current Assets	£702,457	£716,708	£745,732	(£314,721)	£1,431,724	£1,615,454
Net Assets	£1,818,450	£926,744	£830,475	£801,272	£752,133	£724,168
Shareholder Funds	£1,818,450	£926,744	£830,475	£801,272	£752,133	£724,168