LIONFIELD INVESTMENTS LTD
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Cash
£4.8M
-52.6% lowest in 3 filed years
Net assets
£43M
-9.3% lowest in 3 filed years
Employees
5
+25% highest in 3 filed years
Profit before tax
£2.1M
-54.7% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,607,591 | £13,383,869 | £10,726,389 | -19.9% | |
| Operating profit | £15,509,029 | £1,512,483 | -£637,584 | -142.2% | |
| Profit before tax | £16,400,577 | £4,565,850 | £2,066,998 | -54.7% | |
| Net profit | £12,881,187 | £3,512,353 | £1,567,047 | -55.4% | |
| Cash | £18,171,323 | £10,090,225 | £4,785,555 | -52.6% | |
| Total assets less current liabilities | £51,168,721 | £48,038,835 | £43,870,888 | -8.7% | |
| Net assets | £51,168,721 | £47,650,771 | £43,217,818 | -9.3% | |
| Equity | £51,168,721 | £47,650,771 | £43,217,818 | -9.3% | |
| Average employees | 4 | 4 | 5 | +25% | |
| Wages | £298,776 | £6,751,750 | £6,012,792 | -10.9% | |
| Directors' remuneration | £100,000 | £6,306,080 | £5,642,826 | -10.5% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 79.1% | 11.3% | -5.9% | |
| Net margin | 65.7% | 26.2% | 14.6% | |
| Return on capital employed | 30.3% | 3.1% | -1.5% | |
| Current ratio | 23.92x | 12.92x | 7.64x |
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
- LIONFIELD INVESTMENTS LTD 2019-12-09 → present
- SIRERA LIMITED 2018-09-26 → 2019-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are comfortable that these projections indicate the Group will be able to meet its commitments for at least 12 months from the date of signing these accounts. Based on this assessment, the Directors consider that the Group has adequate resources to operate for the foreseeable future, and as such, have adopted the going concern basis in preparing these group financial statements.”
Group structure
- LIONFIELD INVESTMENTS LTD · parent
- Lionfield Properties Ltd 100%
Significant events
- “Ordinary dividends were paid amounting to £6,000,000.”
- “Lionfield Tech Ltd was dissolved on the 8th July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIRERA, Jose Manuel | Director | 2020-03-30 | Oct 1963 | Spanish |
| SIRERA, Maxwell George | Director | 2018-09-26 | Feb 1997 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Maxwell George Sirera | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-26 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type group | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type group | |
| 2023-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type group | |
| 2022-01-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-27 | CH01 | officers | Change person director company with change date | |
| 2020-10-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-23 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.