The London Oil Refining Co. Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£43,681,984

Cash

£11,722,853

Turnover

£67,641,090

Profit / loss

£8,419,601

Current assets

£31,806,974

Creditors < 1 year

£11,556,871

Equity

£43,681,984

Average employees

121

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-05-31Company · AI-read	2025-05-31Company · AI-read
Balance sheet
Net assets	£43,681,984	£39,662,383
Equity	£43,681,984	£39,662,383
Share capital	£70,000	£70,000
Retained earnings	£43,611,984	£39,592,383
Assets
Fixed assets	£26,274,707	£24,543,707
Property, plant & equipment	£26,274,606	£24,543,606
Investments	£101	£101
Current assets	£31,806,974	£28,916,532
Cash at bank	£11,722,853	£11,669,205
Debtors	£12,820,732	£12,941,039
Stock	£3,763,389	£4,306,288
Liabilities
Creditors within one year	£11,556,871	£10,947,592
Provisions	£2,842,826	£2,850,264
Capital commitments	£597,919	£1,627,111
Net current assets	£20,250,103	£17,968,940
Assets less current liabilities	£46,524,810	£42,512,647
Profit & loss
Turnover	£67,641,090	£66,453,527
Cost of sales	£40,736,258	£40,327,236
Gross profit	£26,904,832	£26,126,291
Distribution costs	£8,716,471	£9,488,963
Administrative expenses	£7,495,007	£6,217,518
Other operating income	—	£3,550
Operating profit	£10,693,354	£10,423,360
Interest receivable	£444,702	£370,680
Interest payable	£47,646	—
Profit before tax	£11,090,410	£10,794,040
Tax	£2,670,809	£2,482,009
Profit / loss	£8,419,601	£8,312,031
Operating costs
Depreciation	£1,791,460	£1,799,139
Operating lease charges	£321,013	£209,867
Audit fees	£73,303	£69,525
Research & development	£273,958	£276,072
People & pay
Average employees	121	119
Staff costs	£6,237,374	£5,912,289
Wages & salaries	£5,365,476	£5,163,543
Social security costs	£658,818	£542,648
Pension costs	£213,080	£206,098
Directors' remuneration	£391,140	£370,738
Source evidence	View filing	View filing

From the accounts

What the accounts for 2026-05-31 say about themselves, read by AI from the scanned filing.

Auditor: KPMG LLP
Audit opinion: Clean (unmodified)
Immediate parent: Astonish Holdings Limited
Ultimate parent: Astonish Holdings Limited
Ultimate controlling party: Howard William Moss
Accounts: FRS 102
Approved: 2026-09-10, signed by H Moss

Subsidiaries (2)

Astonish Products Limited · 100% · England and Wales; Unit 8, Thornbury Industrial Park, Woodhall Road, Bradford, BD3 7AF · dormant
Astonish Cleaners Europe Ltd · 100% · Eire; 39 Main Street, Swords, Dublin K67 EQA2 · dormant

Turnover by segment (6)

UK: 55,560,486 (2026-05-31)
EU: 3,213,712 (2026-05-31)
Rest of world: 8,866,892 (2026-05-31)
UK: 55,180,902 (2025-05-31)
EU: 3,390,136 (2025-05-31)
Rest of world: 7,882,489 (2025-05-31)

Related parties (3)

Director of the Company · Director · loan made during prior year; repaid in full during the Financial Year; year-end balance · £Nil (2025: £1,500,000)
Party related to a Director · Party related to a Director · staff costs and other employee related expenses paid · £74,112 (2025: £74,049)
Entities with control, joint control or significant influence over the Group · Entities with control, joint control or significant influence over the Group · creditors outstanding · 186,928 (2025: 20,887)

Share classes (1)