Lighthouse Pools Limited

Lighthouse Pools Ltd, based in Plymouth, UK, is a small, active company founded ten years ago. Employing twenty people and holding £2,202,777 in assets, it operates from a real address and is led by a single director and owner – a solo founder. The company regularly imports machinery, boilers, and mechanical appliances, parts, with 41 months of import activity, and exports electrical machinery and equipment, with nine months of export activity.

The company describes itself as the UK's independent specialist pool distributor. Its website showcases a wide range of pool heating, filtration, and cleaning products from various brands like Polysolar, BAYROL, and HeatForm Pools. Beyond distribution, Lighthouse Pools also offers technical training and operates a showroom in Witney, Oxfordshire. The website suggests a focus on customer service, technical expertise, and a commitment to quality pool equipment.

Financially, Lighthouse Pools Ltd presents a mixed picture. Accumulated amortisation impairment intangible assets increased by 93%, while accumulated depreciation impairment property plant equipment rose by 57%. Average number of employees decreased by 25%, and bank borrowings increased by 10%, though cash on hand improved by 81%. Creditors increased significantly by 85%, and finished goods and goods for resale jumped by 59%. While net assets grew by 41%, trade creditors ballooned by 890%, which could indicate challenges in collecting payments. The company meets the criteria for being a small company, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. No auditor is mentioned, likely due to the small company exemption.

Overall, Lighthouse Pools Ltd appears to be a resilient business navigating the pool equipment market. The increase in finished goods suggests growing demand, but the rise in trade creditors warrants close monitoring. The company's focus on technical training and a diverse product range positions it well for continued success, but the financial data indicates a need for careful management of cash flow and debtor collections.

Registered in England/Wales under the registration number 09468255, with a registered address at PL7 5EX, England, Plymouth, Devon, Unit 7 Meadow Close, Langage Business Park.

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