Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
LLPT Foods Limited
- Incorporated
- 16 January 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Louise Joanne Flor
- Owned by
- Lancelyn Stephen Flor
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Cooper Parry Sky ViewArgosy RoadEast Midlands AirportCastle DoningtonDerbyDE74 2SA
Officers 3 active
Officer details are public data from the Companies House register.
Flor, Louise Joanne
Director · Appointed 24 October 2019
British
Born July 1980 (46)
Flor, Louise Joanne
Secretary · Appointed 16 January 2019
Director · Appointed 16 January 2019
British
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
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
- £421,779
- Cash
- £919,328
- Turnover
- £27,178,203
- Profit Before Tax
- £231,032
- Employees
- 775
- Debt Ratio
- 92%
- Current Ratio
- 0.5x
- Profit Margin
- 1%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,754,609 | £2,674,101 | £1,211,291 | £1,323,694 | £161,463 | £172,295 |
| Current Assets | £1,316,366 | £2,005,262 | £1,387,782 | £1,553,945 | £993,925 | £554,447 |
| Debtors | £262,807 | £228,562 | £243,740 | £243,474 | £44,643 | £65,304 |
| Cash | £919,328 | £1,628,047 | £1,068,873 | £1,259,635 | £919,310 | £462,927 |
| Creditors (< 1 year) | £2,499,696 | £2,641,886 | £1,533,939 | £1,394,146 | £766,163 | £600,546 |
| Creditors (> 1 year) | £1,967,952 | £1,418,452 | £522,531 | £634,520 | £80,599 | £90,922 |
| Net Current Assets | (£1,183,330) | (£636,624) | (£146,157) | £159,799 | £227,762 | (£46,099) |
| Net Assets | £421,779 | £490,123 | £463,285 | £620,052 | £302,510 | £28,056 |
| Shareholder Funds | £421,779 | £490,123 | £463,285 | £620,052 | £302,510 | £28,056 |
| Turnover | £27,178,203 | £22,774,416 | £13,838,986 | |||
| Cost of Sales | £9,217,472 | £8,144,984 | £5,140,503 | |||
| Gross Profit | £17,960,731 | £14,629,432 | £8,698,483 | |||
| Admin Expenses | £17,622,234 | £14,328,377 | £8,931,827 | |||
| Staff Costs | £7,965,069 | £6,253,243 | £4,019,428 | |||
| Operating Profit | £338,497 | £301,055 | (£233,344) | |||
| Profit Before Tax | £231,032 | £189,219 | (£253,318) | |||
| Tax | £52,646 | £49,584 | (£155,051) | |||
| Profit for Period | £178,386 | £139,635 | (£98,267) | |||
Filings 26
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 18 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 21 November 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →