LANCASTER INVESTMENT MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-05 (in 4mo)
Last made up 2025-08-22
Watchouts
None on the register
Cash
£1M
-49.2% lowest in 3 filed years
Net assets
£2M
-36.8% vs 2024
Employees
0
Average over period
Profit before tax
£8M
-33.6% vs 2024
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £18,405,890 | £16,682,507 | |
| Operating profit | — | £11,542,323 | £7,666,929 | |
| Profit before tax | — | £11,542,323 | £7,666,929 | |
| Net profit | — | £11,542,323 | £7,666,929 | |
| Cash | £1,542,757 | £2,313,289 | £1,175,017 | |
| Total assets less current liabilities | — | £3,665,085 | £2,316,863 | |
| Net assets | — | £3,665,085 | £2,316,863 | |
| Equity | — | £3,665,085 | £2,316,863 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
-
Turnover
-9.4%
£18,405,890 £16,682,507
-
Cash
-49.2%
£2,313,289 £1,175,017
lowest in 3 filed years
-
Net assets
-36.8%
£3,665,085 £2,316,863
-
Employees
—
Not reported
-
Operating profit
-33.6%
£11,542,323 £7,666,929
-
Profit before tax
-33.6%
£11,542,323 £7,666,929
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 62.7% | 46.0% | |
| Net margin | — | 62.7% | 46.0% | |
| Return on capital employed | — | 314.9% | 330.9% | |
| Current ratio | — | 4.65x | 3.20x |
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
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROYCROFT, James Benjamin | Llp Designated Member | 2007-08-22 | Aug 1977 | — |
| WOOD, Matthew Thomas | Llp Designated Member | 2007-08-22 | Aug 1975 | — |
| LANCASTER INVESTMENT SERVICES LIMITED | Corporate Llp Designated Member | 2007-11-13 | — | — |
| BUTLER, Michael Edward | Llp Member | 2018-04-01 | Jul 1986 | — |
| DAVIES, Daniel Mark | Llp Member | 2013-04-22 | Dec 1965 | — |
| LAMPLOUGH, Christopher Richard | Llp Member | 2011-01-01 | Mar 1980 | — |
| OWENS, Robert Emmet | Llp Member | 2025-04-01 | May 1982 | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCHANAN, Andrew Peter | Llp Member | 2009-02-01 | 2010-03-05 |
| BURGESS, Stephen Christopher | Llp Member | 2007-11-19 | 2011-12-31 |
| CHAGANI, Hafiz Haneef, Mr. | Llp Member | 2019-05-01 | 2024-08-23 |
| GREETHAM, Andrew Alexander | Llp Member | 2010-07-01 | 2012-06-30 |
| IKLE, Stephen Kemp | Llp Member | 2008-01-14 | 2012-08-31 |
| LANE, Meghana | Llp Member | 2016-04-01 | 2021-05-31 |
| MAYOR, Nicholas Dennis Robert | Llp Member | 2015-07-01 | 2016-10-06 |
| PITT, Katie | Llp Member | 2009-06-15 | 2012-03-07 |
| ROSENBERG, Robert | Llp Member | 2007-11-20 | 2009-12-31 |
| THAMSBORG, Mads | Llp Member | 2007-10-01 | 2012-08-31 |
| WIENER, Daniel Patrick | Llp Member | 2010-10-04 | 2021-04-14 |
| OAKLEY CAPITAL INTERESTS LIMITED | Corporate Llp Member | 2011-12-16 | 2025-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lancaster Investment Services Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2026-01-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-05-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-08-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-21 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2021-12-06 | AA | accounts | Accounts with accounts type full | |
| 2021-11-26 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2021-08-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.