LANCASTER PROPERTY & MAINTENANCE SERVICES LIMITED

• ◆

  5 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +8.9%

  £2,418,992 → £2,634,190

• Cash

  +7.3%

  £185,297 → £198,780

• Net assets

  +11.7%

  £3,564,802 → £3,980,712

  highest in 3 filed years

• Employees

  +20%

  60 → 72

  highest in 6 filed years

• Operating profit

  -58.3%

  £1,325,092 → £552,885

• Profit before tax

  -57.3%

  £1,347,856 → £576,201

• Wages

  +18.8%

  £1,291,217 → £1,533,715

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

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.

1. LANCASTER PROPERTY & MAINTENANCE SERVICES LIMITED 2014-04-03 → present
2. LANCASTER PROPERTY SERVICES LIMITED 2013-10-01 → 2014-04-03

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board are confident in its assessment of going concern, and have put measures in place to protect their staff and continue to operate as normal in the period ahead.”

Group structure

1. LANCASTER PROPERTY & MAINTENANCE SERVICES LIMITED · parent
   1. Little Elms Daycare Nursery Lee Limited 100% · England · childcare services

Significant events

• “On 30 January 2026, following the group reorganisation, the Group entered into a new financing facility with HSBC for £3,000,000.”
• “On 30 January 2026 there was a group reorganisation which resulted in S Lancaster becoming the ultimate controlling party by virtue of his shareholdings in its new ultimate parent undertaking, Willow Lancaster Nurseries Limited.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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