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Cash

£151K

-19.4% lowest in 4 filed years

Net assets

£53M

-5.1% vs 2024

Employees

12

-20% lowest in 4 filed years

Profit before tax

-£2.8M

-225.3% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302024-09-302025-09-30 Δ vs prior
Turnover £1,931,818£4,131,940£3,151,207£2,445,988 -22.4%
Operating profit £821,861£1,615,002£2,965,617-£2,252,645 -176%
Profit before tax £743,045£1,496,816£2,272,893-£2,847,042 -225.3%
Net profit £319,991£1,695,073£2,219,125-£2,832,404 -227.6%
Cash £5,472,099£5,270,941£187,964£151,485 -19.4%
Total assets less current liabilities £50,553,368£52,268,863£56,864,006£60,766,720 +6.9%
Net assets £49,325,804£51,020,877£55,616,433£52,784,029 -5.1%
Equity £49,325,804£51,020,877£55,616,433£52,784,029 -5.1%
Average employees 13141512 -20%
Wages £303,270£316,169£351,588£316,960 -9.8%
Directors' remuneration £48,000£48,137£50,400£50,400 0%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-09-302022-09-302024-09-302025-09-30
Operating margin 42.5%39.1%94.1%-92.1%
Net margin 16.6%41.0%70.4%-115.8%
Return on capital employed 1.6%3.1%5.2%-3.7%
Current ratio 19.14x16.91x
Interest cover 9.63x10.29x51.25x-3.68x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. LOUSADA PLC 1989-06-22 → present
  2. LOUSADA AND COMPANY PLC 1985-08-22 → 1989-06-22
  3. MONICOURT PROPERTIES LIMITED 1969-06-27 → 1985-08-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HW Bedford Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. LOUSADA PLC · parent
    1. Lousada Kettering Limited 76% · England and Wales
    2. Lousada (London) Limited 75% · England and Wales
    3. Ampthill Street (Bedford) Limited 100% · England
    4. Lousada (Midlands) Limited 100% · England and Wales
    5. Zeal Hotel (Exeter) Ltd 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
HUNT, Sharon Anne Secretary 2016-10-24
LOUSADA, Simon Charles Director Jan 1963 British
LOUSADA, Susan Jane Director 2014-12-18 Oct 1960 British
Show 5 resigned officers
Name Role Appointed Resigned
BROOK, Toni Marian Secretary 2003-01-13 2016-10-24
LOUSADA, Charles Terence Secretary 1999-05-28 2014-09-20
SLADE, Francia Jane Secretary 1999-05-28
LOUSADA, Charles Terence Director 2014-09-20
LOUSADA, Elizabeth Natasha Director 2012-07-18 2014-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lousada Holdings Limited Corporate entity Shares 75–100% 2016-05-10 Active

Filing timeline

Last 20 of 232 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-29 AA accounts Accounts with accounts type full PDF
2023-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page