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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£21M

+0.2% vs 2024

Employees

0

Average over period

Profit before tax

£57K

+86.7% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £52,878,255£18,922,884£27,894,625
Operating profit £7,381,522£67,653£665,950
Profit before tax £6,861,044£30,620£57,159
Net profit £5,682,096£25,071£43,075
Cash
Total assets less current liabilities £17,037,586£21,428,119£21,172,237
Net assets £16,892,439£21,104,728£21,147,803
Equity £11,210,343£16,892,439£21,079,657£21,104,728£21,147,803
Average employees 00
Wages
Directors' remuneration

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 14.0%0.4%2.4%
Net margin 10.7%0.1%0.2%
Return on capital employed 43.3%0.3%3.1%
Current ratio 1.79x1.50x
Interest cover 14.18x1.83x1.06x

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. LIONCOURT HOMES (DEVELOPMENT NO.1) LIMITED 2013-03-15 → present
  2. LIONCOURT HOMES (NORTON PARK) LIMITED 2006-11-28 → 2013-03-15
  3. LIONCOURT HOMES (DEVELOPMENT NO. 1) LIMITED 2006-07-19 → 2006-11-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
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 company will continue in operational existence for the foreseeable future. Based on forecasts prepared and the funds available, sufficient resources are available for the company to conduct business for at least 12 months post signing of the financial statements.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
HUGHES, Skott Giacomo Secretary 2018-11-01
ANDREWS, David Director 2006-07-21 Mar 1961 Irish
COLE, Colin James Director 2006-07-21 Sep 1958 British
HUGHES, Skott Giacomo Director 2019-07-03 Dec 1975 British
Show 6 resigned officers
Name Role Appointed Resigned
CHANDLER, Neil Secretary 2006-07-21 2018-11-01
ROWANSEC LIMITED Corporate Secretary 2006-07-19 2006-07-21
CHANDLER, Neil Director 2006-07-21 2019-07-03
TUNNEY, Michael Director 2006-07-21 2021-07-18
ROWAN FORMATIONS LIMITED Corporate Director 2006-07-19 2006-07-21
ROWANSEC LIMITED Corporate Director 2006-07-19 2006-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lioncourt Homes Limited Corporate entity Shares 75–100% 2016-07-21 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2025-09-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-21 AA accounts Accounts with accounts type full PDF
2025-07-19 CS01 confirmation-statement Confirmation statement with no 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
2024-12-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-22 AA accounts Accounts with accounts type full PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 AA accounts Accounts with accounts type full
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