LHC Procurement Group Limited
LHC Procurement Group Limited is an active company incorporated on 18 January 2023 with the registered office located in Uxbridge, Greater London. LHC Procurement Group Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14601330
Private limited by guarantee without share capital
Age
2 years 7 months
Incorporated 18 January 2023
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Conan William Thomas McKinley is a mutual person.
Active
Conan William Thomas McKinley is a mutual person.
Active
Mandy Dawn Clarke is a mutual person.
Active
Mr Neil Robert Perrins is a mutual person.
Active
Mr Neil Robert Perrins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£14.33M
Increased by £2.66M (+23%)
Turnover
£10.33M
Increased by £955K (+10%)
Employees
67
Decreased by 1 (-1%)
Total Assets
£17.25M
Increased by £2.91M (+20%)
Total Liabilities
-£4.88M
Increased by £345K (+8%)
Net Assets
£12.37M
Increased by £2.56M (+26%)
Debt Ratio (%)
28%
Decreased by 3.33% (-11%)
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Repayment History
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