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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-12

Overdue

Watchouts

1 item

Cash

£4M

+24.5% highest in 3 filed years

Net assets

£66M

+5.8% highest in 3 filed years

Employees

75

+21% vs 2024

Profit before tax

£5M

+4.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £38,884,242£46,432,473
Operating profit £4,562,604£5,959,905
Profit before tax £4,638,114£4,837,617
Net profit £763,477£3,602,363£3,586,311
Cash £1,167,648£2,966,904£3,693,238
Total assets less current liabilities £49,310,451£62,270,541£65,557,895
Net assets £49,025,137£61,947,150£65,533,461
Equity £48,261,660£49,025,137£50,139,828£61,947,150£65,533,461
Average employees 6275
Wages £3,863,272£4,263,237
Directors' remuneration £632,659£580,900

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.7%12.8%
Net margin 9.3%7.7%
Return on capital employed 7.3%9.1%
Current ratio 5.11x3.41x
Interest cover 8.33x3.95x

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 1 time since incorporation

  1. LIONCOURT HOMES LIMITED 2006-05-08 → present
  2. LIONCOURT DEVELOPMENTS LIMITED 2006-03-07 → 2006-05-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the group will continue in operational existence for the foreseeable future. Estimates of future performance indicate continued operation within existing facilities. Sufficient resources available for at least 12 months post signing.”

Group structure

  1. LIONCOURT HOMES LIMITED · parent
    1. Lioncourt Homes (Development) Limited 100% · United Kingdom · House building
    2. Lioncourt Homes (Development No. 1) Limited 100% · United Kingdom · House building
    3. Lioncourt Homes (Development No.2) Limited 100% · United Kingdom · House building
    4. Lioncourt Homes (Development No.3) Limited 100% · United Kingdom · House building
    5. Lioncourt Homes (Development No.5) Limited 100% · United Kingdom · House building
    6. Lioncourt Homes Strategic Land Limited 100% · United Kingdom · House building
    7. Lioncourt Homes (Development No.7) Limited 100% · United Kingdom · House building
    8. Lioncourt Homes (Development No.8) Limited 100% · United Kingdom · House building
    9. Lioncourt Homes (Development No.9) Limited 100% · United Kingdom · House building
    10. Lioncourt Homes (Development No. 10) Limited 100% · United Kingdom · House building
    11. Lioncourt Homes (Development No. 12) Limited 100% · United Kingdom · Holding company
    12. Lioncourt Homes (Development No.13) Limited 100% · United Kingdom · Holding company
    13. Lioncourt Homes (Development No. 14) Limited 100% · United Kingdom · House building
    14. Lioncourt Homes (Development No. 16) Limited 100% · United Kingdom · Dormant
    15. Lioncourt Homes (Development No.17) Limited 100% · United Kingdom · House building
    16. Lioncourt Homes Strategic Land (Sharpness) Limited 100% · United Kingdom · Holding company
    17. Lioncourt Homes (F.O.G) Limited 100% · United Kingdom · Dormant
    18. Bluemark Developments Limited 100% · United Kingdom · House building
    19. Lioncourt Homes (Binley Woods) LLP 100% · United Kingdom · House building
    20. Lioncourt Homes (Honeybourne) LLP 100% · United Kingdom · House building

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
HUGHES, Skott Giacomo Secretary 2018-04-20
ANDREWS, David Director 2006-03-07 Mar 1961 Irish
ATTERBURY, Richard William Director 2021-11-01 Nov 1959 British
CLARKE, David Director 2008-06-05 Dec 1969 Irish
COLE, Colin James Director 2006-05-17 Sep 1958 British
HUGHES, Skott Giacomo Director 2019-07-03 Dec 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
ANDREWS, David Secretary 2006-03-07 2006-05-17
CHANDLER, Colin Neil Secretary 2006-05-17 2018-04-20
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2006-03-07 2006-03-07
CHANDLER, Colin Neil Director 2006-05-17 2019-07-03
NOLAN, Charles James Director 2018-03-16 2018-07-18
O'DOWD, Gillian Director 2007-08-20 2008-06-06
TUNNEY, Michael Director 2006-03-07 2021-07-18
SDG REGISTRARS LIMITED Corporate Nominee Director 2006-03-07 2006-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lioncourt Homes Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-12 Active
Ladino Ltd Corporate entity Voting 25–50% 2016-04-06 Ceased 2022-01-12

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2025-08-21 AA accounts Accounts with accounts type group PDF
2025-06-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-16 AD01 address Change registered office address company with date old address new address PDF
2025-01-03 AD01 address Change registered office address company with date old address new address PDF
2024-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-11 AA accounts Accounts with accounts type group
2024-05-22 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-04-28 CS01 confirmation-statement Confirmation statement
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-22 AA accounts Accounts with accounts type group PDF
2023-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 AA accounts Accounts with accounts type group
2022-08-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-10 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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