Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
LHR Holding Limited
- Incorporated
- 4 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Vishal Singh
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Building 2000 Vortex CourtEnterprise WayLiverpoolL13 1FB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Singh, Vishal
Director · Appointed 18 March 2024
Chinese
Born December 1978 (47)
British
Born February 1979 (47)
Officer history (1 former)
18 March 2024
Appointed Singh, Vishal as Director
18 March 2024
12 July 2019
4 March 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12340512
Former controllers (2)
16 October 2025
Ceased Right Inc Limited — Owns 25–50% of shares
16 October 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Vision International Group Limited Owns 75–100% of shares
LHR Holding Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £2,246,906
- Cash
- £2,244,180
- Turnover
- £25,668,083
- Profit Before Tax
- £50,751
- Employees
- 371
- Debt Ratio
- 90%
- Current Ratio
- 1.3x
- Profit Margin
- 0%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,076,519 | £11,332,379 | £11,892,424 | £11,273,787 | £10,725,382 |
| Current Assets | £12,129,470 | £10,599,354 | £11,452,917 | £12,260,908 | £10,829,687 |
| Debtors | £1,091,060 | £1,042,963 | £1,094,760 | £653,196 | £534,447 |
| Cash | £2,244,180 | £2,525,399 | £2,338,434 | £2,203,503 | £897,330 |
| Creditors (< 1 year) | £9,259,655 | £8,942,960 | £10,042,446 | £10,451,333 | £9,117,986 |
| Creditors (> 1 year) | £9,918,736 | £9,843,960 | £10,245,547 | £12,519,473 | £11,983,309 |
| Net Current Assets | £2,869,815 | £1,656,394 | £1,410,471 | £1,809,575 | £1,711,701 |
| Net Assets | £2,246,906 | £2,302,821 | £2,264,653 | £482,155 | £447,980 |
| Shareholder Funds | £2,246,906 | £2,302,821 | £2,264,653 | £482,155 | £447,980 |
| Turnover | £25,668,083 | £27,753,724 | £16,292,387 | £6,891,556 | |
| Cost of Sales | £14,718,267 | £15,427,761 | £16,826,809 | £10,193,735 | £3,967,334 |
| Gross Profit | £10,949,816 | £10,926,915 | £6,098,652 | £2,924,222 | |
| Admin Expenses | £11,979,296 | £12,315,134 | £12,039,915 | £6,319,245 | £6,103,392 |
| Staff Costs | £5,224,661 | £5,211,782 | £4,961,356 | £2,820,505 | £2,891,565 |
| Operating Profit | £264,701 | (£203,986) | £208,400 | (£1,825,459) | |
| Profit Before Tax | £50,751 | £139,294 | (£413,431) | £104,915 | (£1,932,854) |
| Tax | £106,666 | £101,126 | £9,071 | £70,740 | (£245,975) |
| Profit for Period | (£55,915) | £38,168 | (£422,502) | £34,175 | (£1,686,879) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 28 March 2026 | 3 | |
| 16 October 2025 | Notification of a person with significant control | 2 | ||
| 16 October 2025 | Cessation of a person with significant control | 1 | ||
| 16 October 2025 | Cessation of a person with significant control | 1 | ||
| 30 September 2025 | Full accounts | 31 December 2024 |
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