LMS RETIREMENT LIVING LIMITED
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Cash
—
Latest balance sheet
Net assets
-£3.1M
-102.1% vs 2024
Employees
5
0% vs 2024
Profit before tax
-£1.6M
-2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
As explained in note 2 to the financial statements, the directors do not believe that the going concern basis to be appropriate and, in consequence, these financial statements have not been prepared on that basis
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£1,170,210 | -£1,131,017 | +3.3% | |
| Profit before tax | -£1,522,329 | -£1,552,637 | -2% | |
| Net profit | -£1,522,329 | -£1,552,637 | -2% | |
| Cash | — | — | — | |
| Total assets less current liabilities | -£1,521,329 | -£3,073,966 | -102.1% | |
| Net assets | -£1,521,329 | -£3,073,966 | -102.1% | |
| Equity | -£1,521,329 | -£3,073,966 | -102.1% | |
| Average employees | 5 | 5 | 0% | |
| Wages | £441,743 | £306,003 | -30.7% | |
| Directors' remuneration | £417,167 | £271,812 | -34.8% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 123.2% | — | |
| Current ratio | 0.00x | 0.00x | |
| Interest cover | -3.32x | -2.68x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“As explained in note 2 to the financial statements, the directors do not believe that the going concern basis to be appropriate and, in consequence, these financial statements have not been prepared on that basis”
Significant events
- “At a General Meeting held on 14 May 2025, the shareholders of the ultimate parent company, LMS Capital plc, approved a change to the parent company's investment policy permitting a managed realisation of the assets held within the Group and a return of capital over time to the shareholders”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2024-05-01 | — | — |
| CRESSWELL, Gary | Director | 2025-05-15 | Sep 1977 | British |
| DAVIES, Roger John | Director | 2023-12-22 | Oct 1959 | British |
| FRIEDLOS, Nicholas Robert | Director | 2023-12-01 | Nov 1957 | British |
| HALLOWS, Karl Paul | Director | 2023-12-22 | Nov 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANCER, Christopher John | Director | 2023-12-22 | 2025-03-01 |
| FRASER, Aimee Elizabeth Lowe | Director | 2024-04-24 | 2025-06-10 |
| HOWARD, Caroline Sarah | Director | 2023-12-22 | 2024-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westpool Investment Trust Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-01 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.