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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£4M

+24.5% vs 2024

Net assets

£66M

+5.8% highest in 3 filed years

Employees

75

+21% vs 2024

Profit before tax

£5M

+4.3% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
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 £3,602,363£3,586,311
Cash £2,966,904£3,693,238
Total assets less current liabilities £62,270,841£65,586,045
Net assets £2,478,562£61,947,450£65,561,611
Equity £2,478,562£2,599,426£61,947,450£65,561,611
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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 11.7%12.8%
Net margin 9.3%7.7%
Return on capital employed 7.3%9.1%
Gearing (liabilities / total assets) 19.0%27.8%
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.

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 based on changes in the economic environment have been prepared.”

Group structure

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

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
HUGHES, Skott Giacomo Secretary 2021-07-22
ANDREWS, David Director 2021-07-22 Mar 1961 Irish
ATTERBURY, Richard William Director 2022-01-12 Nov 1959 British
CLARKE, David Director 2022-01-12 Dec 1969 Irish
COLE, Colin James Director 2021-07-22 Sep 1958 British
HUGHES, Skott Giacomo Director 2021-07-22 Dec 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Andrews Individual Shares 25–50%, Voting 25–50% 2022-01-12 Active
Mr Colin James Cole Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-22 Ceased 2022-01-12

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-06-08 MA Memorandum articles
Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-01 SH01 capital Capital allotment shares PDF
2025-08-21 AA accounts Accounts with accounts type group PDF
2025-05-01 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
2024-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-11 AA accounts Accounts with accounts type group
2024-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-22 SH01 capital Capital allotment shares PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-22 AA accounts Accounts with accounts type group PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 AA accounts Accounts with accounts type group
2022-06-08 SH01 capital Capital allotment shares PDF
2022-06-08 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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