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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

LPC (TRULL) LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03259960
Founded07/10/1996
PurposeOther professional, scientific and technical activities n.e.c.
AddressTrull, Tetbury, Gloucestershire, GL8 8SQ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/10/1996
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

07/10/1996

Company incorporated

Incorporation date: 1996-10-07

Network

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Network depth

Ownership & Management

Persons with significant control

Simon William Llewellyn Chambers

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Andrew David Miles

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm

Appointed: 06/04/2016 · Resigned: 30/03/2023

37.5%
Andrew David Miles

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm

Appointed: 06/04/2016 · Resigned: 30/03/2023

37.5%

Ownership Timeline (3 changes)

30/03/2023

Resigned Andrew David Miles (person)

Person with significant control

06/04/2016

Appointed Andrew David Miles (person)

Person with significant control

06/04/2016

Appointed Simon William Llewellyn Chambers (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Trull

Tetbury

Gloucestershire

GL8 8SQ

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £219.6K

Key figures

Profit / (loss)

2011£219,618
2012£195,792
2013£180,700
2014£169,792
2015£146,842
2016£79,585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£195,892
2012£180,800
2013£180,800
2014£169,892
2015£146,942
2016£79,685
2017£46,728
2018£48,105
2019£72,092
2020£49,890
2021£131,452
2022£165,213
2023£249,611
2024£176,369
2025£183,461

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£46,728
2018£48,105
2019£72,092
2020£49,890
2021£131,452
2022£165,213
2023£249,611
2024£176,369
2025£183,461

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£46,728
2018£48,105
2019£72,092
2020£49,890
2021£131,452
2022£165,213
2023£249,611
2024£176,369
2025£183,461

Current Assets

2011£287,119
2012£287,731
2013£282,456
2014£272,240
2015£258,522
2016£216,719
2017£164,641
2018£141,390
2019£193,484
2020£152,115
2021£262,536
2022£293,998
2023£421,065
2024£329,242
2025£404,726

Net Current Assets Liabilities

2011£191,034
2012£174,135
2013£174,135
2014£163,845
2015£142,229
2016£76,126
2017£43,200
2018£45,335
2019£68,715
2020£43,978
2021£126,871
2022£161,125
2023£243,608
2024£170,732
2025£179,547

Total Assets Less Current Liabilities

2011£196,354
2012£181,842
2013£181,842
2014£170,892
2015£147,701
2016£80,231
2017£47,329
2018£48,567
2019£72,707
2020£51,277
2021£132,527
2022£166,172
2023£251,019
2024£177,691
2025£184,766

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£64,864
2018£78,318
2019£85,027
2020£66,627
2021£150,033
2022£163,525
2023£278,662
2024£68,562
2025£250,704

Debtors

2011£135,450
2012£114,749
2013£99,596
2014£82,379
2015£95,196
2016£112,745
2017£99,777
2018£63,072
2019£108,457
2020£85,488
2021£112,503
2022£130,473
2023£142,403
2024£260,680
2025£154,022

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£11,159
2018£9,016
2019£8,338
2020£6,082
2021£3,747
2022£1,327
2023£916
2024£916
2025£916

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£121,441
2018£96,055
2019£124,769
2020£108,137
2021£135,665
2022£132,873
2023£177,457
2024£158,510
2025£225,179

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,226
2018£9,675
2019£7,557
2020£8,918
2021£7,330
2022£5,884
2023£7,576
2024£14,962
2025£6,237

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£89
2019£19,588
2020£20,754
2021£19,945
2022£22,621
2023£36,001
2024£26,591
2025£92,615

Number Shares Allotted

2011—
2012—
201360
201460
201560
201660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
201760
201840
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20179
20189
20199
202010
202110
202210
202310
20249
20257

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£31,710
2018£10,575
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£33,962
2018£34,979
2019£36,274
2020£38,120
2021£39,607
2022£41,278
2023£43,598
2024£45,338
2025£46,642

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£90
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Redemption Reserve

2011—
2012—
2013—
2014—
2015£0
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£151,669
2012£172,982
2013£182,860
2014£189,861
2015£163,326
2016£103,974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£33,871
2018£40,921
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013£108,321
2014£108,395
2015£116,293
2016£140,593
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£73,743
2012£96,697
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£6,991
2012£5,320
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,077
2018£1,017
2019£1,295
2020£1,846
2021£1,487
2022£1,671
2023£2,320
2024£1,740
2025£1,304

Net Assets Liabilities Including Pension Asset Liability

2011£195,892
2012£180,800
2013£180,800
2014£169,892
2015£146,942
2016£79,685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,856
2018£3,004
2019£97,624
2020£78,465
2021£108,390
2022£104,368
2023£133,880
2024£116,957
2025£126,327

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017£292
2018£300
2019£540
2020£555
2021£582
2022£601
2023£1,425
2024£1,513
2025£3,768

Profit Loss Account Reserve

2011£219,618
2012£195,792
2013£180,700
2014£169,792
2015£146,842
2016£79,585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,129
2018£3,232
2019£3,992
2020£7,299
2021£5,656
2022£5,047
2023£7,411
2024£6,959
2025£5,219

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£37,194
2018£38,971
2019£43,573
2020£43,776
2021£44,654
2022£48,689
2023£50,557
2024£50,557
2025£50,557

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£601
2018£462
2019£615
2020£1,387
2021£1,075
2022£959
2023£1,408
2024£1,322
2025£1,305

Provisions For Liabilities Charges

2011£649
2012£462
2013£1,042
2014£1,000
2015£759
2016£546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£60
2014£60
2015£60
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£219,718
2012£195,892
2013£180,800
2014£169,892
2015£146,942
2016£79,685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£6,991
2012£5,320
2013£7,707
2014£7,047
2015£5,472
2016£4,105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£80
2012£3,969
2013£1,280
2014£225
2015—
2016£1,158
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£30,382
2012£34,351
2013£35,631
2014£35,856
2015£35,856
2016£37,014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£25,062
2012£26,644
2013£28,584
2014£30,384
2015£31,751
2016£32,885
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£1,940
2014£1,800
2015£1,367
2016£1,134
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,751
2012£1,582
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£180
2018£1,777
2019£4,602
2020£203
2021£878
2022£4,035
2023£1,868
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£88,326
2018£53,756
2019£99,579
2020£78,851
2021£108,174
2022£128,545
2023£140,062
2024£197,879
2025£149,338
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£219,618£195,792£180,700£169,792£146,842£79,585—————————
Total assets£195,892£180,800£180,800£169,892£146,942£79,685£46,728£48,105£72,092£49,890£131,452£165,213£249,611£176,369£183,461
Net Assets Liabilities——————£46,728£48,105£72,092£49,890£131,452£165,213£249,611£176,369£183,461
Equity——————£46,728£48,105£72,092£49,890£131,452£165,213£249,611£176,369£183,461
Current Assets£287,119£287,731£282,456£272,240£258,522£216,719£164,641£141,390£193,484£152,115£262,536£293,998£421,065£329,242£404,726
Net Current Assets Liabilities£191,034£174,135£174,135£163,845£142,229£76,126£43,200£45,335£68,715£43,978£126,871£161,125£243,608£170,732£179,547
Total Assets Less Current Liabilities£196,354£181,842£181,842£170,892£147,701£80,231£47,329£48,567£72,707£51,277£132,527£166,172£251,019£177,691£184,766
Cash Bank On Hand——————£64,864£78,318£85,027£66,627£150,033£163,525£278,662£68,562£250,704
Debtors£135,450£114,749£99,596£82,379£95,196£112,745£99,777£63,072£108,457£85,488£112,503£130,473£142,403£260,680£154,022
Other Debtors——————£11,159£9,016£8,338£6,082£3,747£1,327£916£916£916
Creditors——————£121,441£96,055£124,769£108,137£135,665£132,873£177,457£158,510£225,179
Trade Creditors Trade Payables——————£4,226£9,675£7,557£8,918£7,330£5,884£7,576£14,962£6,237
Other Creditors——————£0£89£19,588£20,754£19,945£22,621£36,001£26,591£92,615
Number Shares Allotted——60606060—————————
Number Shares Issued Fully Paid——————6040———————
Par Value Share——£1£1£1£1£1£1———————
Average Number Employees During Period——————9991010101097
Accrued Liabilities——————£31,710£10,575———————
Accumulated Depreciation Impairment Property Plant Equipment——————£33,962£34,979£36,274£38,120£39,607£41,278£43,598£45,338£46,642
Called Up Share Capital£100£100£100£100£100£90—————————
Capital Redemption Reserve————£0£10—————————
Cash Bank In Hand£151,669£172,982£182,860£189,861£163,326£103,974—————————
Corporation Tax Payable——————£33,871£40,921———————
Creditors Due Within One Year——£108,321£108,395£116,293£140,593—————————
Creditors Due Within One Year Total Current Liabilities£73,743£96,697—————————————
Fixed Assets£6,991£5,320—————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£1,077£1,017£1,295£1,846£1,487£1,671£2,320£1,740£1,304
Net Assets Liabilities Including Pension Asset Liability£195,892£180,800£180,800£169,892£146,942£79,685—————————
Other Taxation Social Security Payable——————£2,856£3,004£97,624£78,465£108,390£104,368£133,880£116,957£126,327
Prepayments——————£292£300£540£555£582£601£1,425£1,513£3,768
Profit Loss Account Reserve£219,618£195,792£180,700£169,792£146,842£79,585—————————
Property Plant Equipment——————£4,129£3,232£3,992£7,299£5,656£5,047£7,411£6,959£5,219
Property Plant Equipment Gross Cost——————£37,194£38,971£43,573£43,776£44,654£48,689£50,557£50,557£50,557
Provisions For Liabilities Balance Sheet Subtotal——————£601£462£615£1,387£1,075£959£1,408£1,322£1,305
Provisions For Liabilities Charges£649£462£1,042£1,000£759£546—————————
Share Capital Allotted Called Up Paid——£60£60£60£50—————————
Shareholder Funds£219,718£195,892£180,800£169,892£146,942£79,685—————————
Tangible Fixed Assets£6,991£5,320£7,707£7,047£5,472£4,105—————————
Tangible Fixed Assets Additions£80£3,969£1,280£225—£1,158—————————
Tangible Fixed Assets Cost Or Valuation£30,382£34,351£35,631£35,856£35,856£37,014—————————
Tangible Fixed Assets Depreciation£25,062£26,644£28,584£30,384£31,751£32,885—————————
Tangible Fixed Assets Depreciation Charged In Period——£1,940£1,800£1,367£1,134—————————
Tangible Fixed Assets Depreciation Charge For Period£1,751£1,582—————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£180£1,777£4,602£203£878£4,035£1,868——
Trade Debtors Trade Receivables——————£88,326£53,756£99,579£78,851£108,174£128,545£140,062£197,879£149,338

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Statement of satisfaction of charge

19/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

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YoY profit / (loss) (2011 vs 2012)
-10.8%
YoY total assets (2011 vs 2012)
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YoY net current assets (2011 vs 2012)
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YoY profit / (loss) (2012 vs 2013)
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YoY total assets (2013 vs 2014)
-6%
YoY net current assets (2013 vs 2014)
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-13.5%
YoY total assets (2014 vs 2015)
-13.5%
YoY net current assets (2014 vs 2015)
-13.2%
YoY profit / (loss) (2015 vs 2016)
-45.8%
YoY total assets (2015 vs 2016)
-45.8%
YoY net current assets (2015 vs 2016)
-46.5%
YoY total assets (2016 vs 2017)
-41.4%
YoY net current assets (2016 vs 2017)
-43.3%
YoY total assets (2017 vs 2018)
+2.9%
YoY net current assets (2017 vs 2018)
+4.9%
YoY total assets (2018 vs 2019)
+49.9%
YoY net current assets (2018 vs 2019)
+51.6%
YoY total assets (2019 vs 2020)
-30.8%
YoY net current assets (2019 vs 2020)
-36%
YoY total assets (2020 vs 2021)
+163.5%
YoY net current assets (2020 vs 2021)
+188.5%
YoY total assets (2021 vs 2022)
+25.7%
YoY net current assets (2021 vs 2022)
+27%
YoY total assets (2022 vs 2023)
+51.1%
YoY net current assets (2022 vs 2023)
+51.2%
YoY total assets (2023 vs 2024)
-29.3%
YoY net current assets (2023 vs 2024)
-29.9%
YoY total assets (2024 vs 2025)
+4%
YoY net current assets (2024 vs 2025)
+5.2%
CAGR total assets (2011–2025)
-0.5%

Efficiency & returns

Return on assets (net) (2011)
112.1%
Return on assets (net) (2012)
108.3%
Return on assets (net) (2013)
99.9%
Return on assets (net) (2014)
99.9%
Return on assets (net) (2015)
99.9%
Return on assets (net) (2016)
99.9%

Working capital & liquidity

Net current assets (2011)
£191,034
Net current assets (2012)
£174,135
Current ratio (2013)
2.61×
Net current assets (2013)
£174,135
Current ratio (2014)
2.51×
Net current assets (2014)
£163,845
Current ratio (2015)
2.22×
Net current assets (2015)
£142,229
Current ratio (2016)
1.54×
Net current assets (2016)
£76,126
Net current assets (2017)
£43,200
Net current assets (2018)
£45,335
Net current assets (2019)
£68,715
Net current assets (2020)
£43,978
Net current assets (2021)
£126,871
Net current assets (2022)
£161,125
Net current assets (2023)
£243,608
Net current assets (2024)
£170,732
Net current assets (2025)
£179,547

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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