Lightfoot Defence Limited

Lightfoot Defence Ltd from Fareham UK: a small holding company with an active status, was founded 20 years ago. The company employs 22 people and holds assets valued at £2,804,173. It has a real address, five directors, and one owner. Lightfoot Defence regularly imports iron or steel products (4 months) and exports machinery, boilers, and mechanical appliances; parts (22 months).

The company operates as a globally respected specialist in refrigeration and air conditioning equipment, delivering design, manufacture, installation, repair, and servicing. It’s a 130-year-old business, boasting a future-ready culture and certified quality management. Lightfoot Defence caters to both military and commercial partners, offering bespoke refrigeration solutions across aerospace, maritime, land, and commercial sectors. The company’s website highlights its expertise in areas like piano restoration, even having a showroom in Harrods.

Financially, Lightfoot Defence shows some interesting trends. Cash bank holdings increased significantly by 110%, jumping to £2.1 million, which is a good sign. However, creditors also rose by 29%, reaching £620,000, suggesting increased short-term debt. Trade debtors decreased by 38%, which could indicate slower customer payments or a focus on collecting outstanding invoices. Despite a decrease in debtors, the company’s net assets increased by 62% to £2.2 million, and net current assets increased by 64% to £2.2 million. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the increased debt warrants monitoring. The company’s unaudited financial statements, without a named auditor, rely on director-reported data.

Registered in England/Wales under the registration number 05231340, with a registered address at PO14 1TY, Fareham, Hampshire, Unit D2 Premier Business Centre, Newgate Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.