LYNTHORPE LTD

Active Sheffield
0 employees website.com
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LYNTHORPE LTD

Founded 9 Apr 2013 Active Sheffield, United Kingdom 0 employees website.com
Accounts Submitted 27 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £196K £4K 2024 year on year
Total assets £7M £720K 2024 year on year
Total Liabilities £7M £724K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Abbeydale Hall Abbeydale Road South Sheffield S17 3LJ

Full company profile for LYNTHORPE LTD (08480567), an active company based in Sheffield, United Kingdom. Incorporated 9 Apr 2013. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£195.84k

Increased by £4.30k (+2%)

Total Liabilities

£7.18M

Decreased by £724.21k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Cunningham, Paul GarethDirectorBritishUnited Kingdom689 Apr 2013Active

Shareholders

Shareholders (1)

Pta Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
1 to 4 (inclusive) Jameson Place, 1 David Baldwin Way, Sheffield (S11 9ES) SHEFFIELD
Freehold£1,450,00016 Feb 2024
Woodside Apartments, 59 Athol Road, Sheffield (S8 0PA) SHEFFIELD
Freehold£1,806,0009 Feb 2024
LAND ON THE SOUTH-EAST SIDE OF 45-49 Athol Road, Sheffield (S8 0PA) SHEFFIELD
Leasehold-9 Feb 2024
1 to 7 (Inclusive) Dukes Place, 2 David Baldwin Way, Sheffield (S11 9ES) SHEFFIELD
Freehold£3,265,0009 Feb 2024
Land on the east side of Baron Street, Sheffield SHEFFIELD
Leasehold-31 Jul 2017
1 to 4 (inclusive) Jameson Place, 1 David Baldwin Way, Sheffield (S11 9ES)
Freehold £1,450,000
Added 16 Feb 2024
District SHEFFIELD
Woodside Apartments, 59 Athol Road, Sheffield (S8 0PA)
Freehold £1,806,000
Added 9 Feb 2024
District SHEFFIELD
LAND ON THE SOUTH-EAST SIDE OF 45-49 Athol Road, Sheffield (S8 0PA)
Leasehold
Added 9 Feb 2024
District SHEFFIELD
1 to 7 (Inclusive) Dukes Place, 2 David Baldwin Way, Sheffield (S11 9ES)
Freehold £3,265,000
Added 9 Feb 2024
District SHEFFIELD
Land on the east side of Baron Street, Sheffield
Leasehold
Added 31 Jul 2017
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
16 Mar 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
27 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

16 Mar 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

27 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Withdrawal Of A Person With Significant Control Statement

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024