LODGE PARK HOLDINGS LIMITED

08589450
Active Northampton

Activities of head offices

23 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
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LODGE PARK HOLDINGS LIMITED

08589450

Activities of head offices

Founded 28 Jun 2013 Active Northampton, United Kingdom 23 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
Accounts Submitted 11 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Jul 2025 Next due 12 Jul 2026 23 days remaining
Net assets £4M £597K 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Kent Road Northampton NN5 4DR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LODGE PARK HOLDINGS LIMITED (08589450), an active property, infrastructure and construction company based in Northampton, United Kingdom. Incorporated 28 Jun 2013. Activities of head offices. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.19M

Increased by £1.83M (+515%)

Net Assets

£4.37M

Increased by £597.08k (+16%)

Total Liabilities

£12.69M

Increased by £2.06M (+19%)

Turnover

£17.08M

Decreased by £1.69M (-9%)

Employees

23

Increased by 20 (+667%)

Debt Ratio

74%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20132£2£1

Officers

Officers

2 active
Status
John Burns BarrettDirectorBritishUnited Kingdom6328 Jun 2013Active
Matthew David SwanDirectorBritishUnited Kingdom6228 Jun 2013Active

Shareholders

Shareholders (2)

John Burns Barrett
50.0%
Matthew David Swan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew David Swan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Burns Barrett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LODGE PARK HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
1 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 11 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023