LANCASTER GROUP HOLDINGS LIMITED

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

  +6.1%

  £45,573,717 → £48,367,754

• Cash

  -31.5%

  £4,084,655 → £2,798,694

• Net assets

  +52.1%

  £4,833,670 → £7,352,093

• Employees

  -1.9%

  160 → 157

• Operating profit

  -5.3%

  £5,495,677 → £5,206,869

• Profit before tax

  -4.7%

  £5,514,354 → £5,254,389

• Wages

  +10.1%

  £4,419,110 → £4,866,386

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 GROUP HOLDINGS LIMITED 2024-07-26 → present
2. ECORENEW HOLDINGS (UK) LIMITED 2018-02-06 → 2024-07-26

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 March 2025, the group owed £5,458,070 to shareholders. The shareholders have provided a letter of support confirming their ongoing support and that repayment of the amounts owed by the group will not be sought so as to adversely impact the operations of the group. Therefore, at the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. LANCASTER GROUP HOLDINGS LIMITED · parent
   1. Mazuma Mobile Limited 100% · UK · Mobile phone reuse and repair
   2. ICT Reverse Asset Management Limited 100% · UK · Reverse logistics and data disposal
   3. Second Life Device Limited 100% · UK · Dormant
   4. iMend.com Global Limited 100% · UK · Dormant

Significant events

• “The group has had another exceptional year achieving pre tax profits of £5.3m.”
• “Bioleaching has become more commercially viable through our continued relationship with Lancaster University.”
• “We are undertaking a refurbishment to one of our facilities. This requires significant investment and promises further improvements to the group's efficiencies.”
• “Mazuma continues its success and cements its place at the forefront of consumer trade in within the UK.”
• “ICT Reverse is proud to remain at the forefront of IT recycling, consistently upholding our unwavering commitment to safe, secure, and fully certified data erasure services.”

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

Filings

6

last 12 months

Capital events

1

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.