Labone Holdings Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£25,597,645
Cash
£8,138,431
Turnover
£42,641,712
Profit / loss
−£58,170
Current assets
£22,894,460
Creditors < 1 year
£7,678,016
Equity
£25,597,645
Average employees
529
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,597,645 | £24,311,177 | £90 |
| Equity | £25,597,645 | £24,311,177 | £90 |
| Share capital | £2,011 | £2,011 | — |
| Retained earnings | £8,836,954 | £9,151,786 | — |
| Assets | |||
| Fixed assets | £12,955,136 | £11,880,495 | — |
| Intangible assets | −£3,588,924 | −£4,007,988 | — |
| Property, plant & equipment | £16,544,060 | £15,888,483 | — |
| Current assets | £22,894,460 | £22,910,410 | — |
| Cash at bank | £8,138,431 | £6,857,826 | — |
| Stock | £4,567,277 | £3,129,326 | — |
| Liabilities | |||
| Creditors within one year | £7,678,016 | £7,154,175 | — |
| Creditors after one year | £1,559,843 | £2,823,399 | — |
| Capital commitments | £8,695 | — | — |
| Net current assets | £15,216,444 | £15,756,235 | — |
| Profit & loss | |||
| Turnover | £42,641,712 | £50,065,851 | — |
| Cost of sales | £30,065,011 | £37,439,567 | — |
| Gross profit | £12,576,701 | £12,626,284 | — |
| Distribution costs | £739,566 | £983,133 | — |
| Administrative expenses | £12,007,615 | £11,756,642 | — |
| Other operating income | £351,664 | £1,635,773 | — |
| Operating profit | £181,184 | £1,522,282 | — |
| Interest receivable | £103,752 | £54,658 | — |
| Interest payable | £196,471 | £199,609 | — |
| Profit before tax | £88,465 | £1,377,331 | — |
| Tax | £146,635 | £143,084 | — |
| Profit / loss | −£58,170 | £1,234,247 | — |
| Dividends | £351,925 | — | — |
| Operating costs | |||
| Amortisation | £416,854 | £512,021 | — |
| Audit fees | £33,000 | — | — |
| Cash flow | |||
| Cash from operations | £3,517,597 | £2,999,309 | — |
| Capital expenditure | £1,747,178 | £468,319 | — |
| People & pay | |||
| Average employees | 529 | — | — |
| Staff costs | £13,754,962 | — | — |
| Wages & salaries | £11,065,661 | — | — |
| Social security costs | £2,399,924 | — | — |
| Pension costs | £289,377 | — | — |
| Directors' remuneration | £253,022 | — | — |
| Highest paid director | £116,417 | — | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- A. A. Stiegler
- Accounts
- FRS 102
- Approved
- 2026-09-01, signed by C J Young
Subsidiaries (7)
- R. A. Labone & Co Limited · 100% · Same as Labone Holdings Ltd
- Labone Castleside Limited · 100% · Castleside Industrial Estate, Consett, County Durham, DH8 8HF; England and Wales
- Accomplast GmbH · 89% · An der Hopfendarre 2-4, 09212, Limbach-Oberfrohna, Sachsen, Germany
- Zlin Precision s.r.o · 89% · U Tescomy 247, 760 01 Zlin, Czech Republic
- Injection Moulding Prilep Dooel · 89% · TIRZ Alinci blok 2 MK - 7500 Prilep, North Macedonia
- HPQ-Plast s.r.o · 89% · Husova 52, 463 43 Cesky Dub, Czech Republic
- PPA Ltd · 85% · 6/1 Bandery str., 79013 L'viv (Lemberg), Ukraine
Turnover by segment (6)
- United Kingdom: 15,329,975 (2025-12-31)
- Rest of Europe: 20,918,472 (2025-12-31)
- Rest of the world: 6,393,265 (2025-12-31)
- United Kingdom: 21,118,571 (2024-12-31)
- Rest of Europe: 22,857,555 (2024-12-31)
- Rest of the world: 6,089,725 (2024-12-31)
Related parties (10)
- Entities in which the company has control and significant influence · Management charges received · £207,709 (2024: £125,620)
- Entities in which the company has control and significant influence · Sales · £Nil (2024: £Nil)
- Entities in which the company has control and significant influence · Interest charged by the company · £4,601 (2024: £6,190)
- Group companies · Group companies · Amounts owed by group companies · £235,065 (2024: £452,232)
- Group companies · Group companies · Amounts owed to group companies · £14,253 (2024: £12,932)
- Related party in which the directors are shareholders · Related party · Loan outstanding, included within other debtors · £99,847 (2024: £143,378)
- Related party in which the directors are shareholders · Related party · Interest income recognised · £4,154 (2024: £3,343)
- Related party in which the directors are shareholders · Related party · Loan repaid · £43,531 (2024: £34,474)
- Company under common control · Company under common control · Management charges received · £15,319 (2024: £14,427)
- Key management personnel · Directors of group companies · Total compensation for services provided to the group · £1,379,294 (2024: £1,338,460)
Share classes (1)
- 2,011 Ordinary shares of £1 each
Events after the year end (1)
- Following the reporting date, a dividend of £500,000 was declared by the Company's subsidiary to the Company and a dividend of £402,200 was declared by the Company to its shareholders; these were treated as non-adjusting events.
Contingent liabilities (1)
- The bank held an unlimited cross guarantee in respect of all indebtedness of the UK companies. At 31 December 2025 this amounted to £422,812 (2024: £245,706); the bank held security over the group's freehold property, a fixed charge over the book debts of the group and a floating charge over all other assets.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2024-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-09 · satisfied 2024-03-28
—
Satisfied