LAWRENCE CLOISTERS TRUST LIMITED

Active Letchworth

Activities of other membership organizations n.e.c.

10 employees website.com
Property, infrastructure and construction Activities of other membership organizations n.e.c.
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LAWRENCE CLOISTERS TRUST LIMITED

Activities of other membership organizations n.e.c.

Founded 26 Feb 1949 Active Letchworth, United Kingdom 10 employees website.com
Property, infrastructure and construction Activities of other membership organizations n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Sept 2025 Next due 7 Jul 2026 1 month remaining
Net assets £101K £80K 2024 year on year
Total assets £442K £21K 2024 year on year
Total Liabilities £340K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cloisters Barrington Road Letchworth SG6 3TH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LAWRENCE CLOISTERS TRUST LIMITED (00465100), an active property, infrastructure and construction company based in Letchworth, United Kingdom. Incorporated 26 Feb 1949. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£101.48k

Decreased by £79.98k (-44%)

Total Liabilities

£340.20k

Increased by £59.16k (+21%)

Turnover

N/A

Employees

10

Debt Ratio

77%

Increased by 16 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Cloisters, Barrington Road, Letchworth Garden City (SG6 3TH) NORTH HERTFORDSHIRE
Leasehold-7 Feb 2008
The Cloisters, Barrington Road, Letchworth Garden City (SG6 3TH)
Leasehold
Added 7 Feb 2008
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025OfficersAppointment of Mrs Kavaljit Kaur Dev as director on 6 Sept 2025
10 Sept 2025GazetteGazette Filings Brought Up To Date
10 Sept 2025OfficersTermination of Frank James Freeman as director on 6 Sept 2025
10 Sept 2025OfficersTermination of Dunstan Peter King as director on 6 Sept 2025
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Officers

Appointment of Mrs Kavaljit Kaur Dev as director on 6 Sept 2025

10 Sept 2025 Gazette

Gazette Filings Brought Up To Date

10 Sept 2025 Officers

Termination of Frank James Freeman as director on 6 Sept 2025

10 Sept 2025 Officers

Termination of Dunstan Peter King as director on 6 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Appointment of Mrs Kavaljit Kaur Dev as director on 6 Sept 2025

8 months ago on 10 Sept 2025

Gazette Filings Brought Up To Date

8 months ago on 10 Sept 2025

Termination of Frank James Freeman as director on 6 Sept 2025

8 months ago on 10 Sept 2025

Termination of Dunstan Peter King as director on 6 Sept 2025

8 months ago on 10 Sept 2025