LARKFLEET GROUP LIMITED

Active Bourne

Activities of head offices

0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
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LARKFLEET GROUP LIMITED

Activities of head offices

Founded 27 May 2015 Active Bourne, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

LARKFLEET HOMES LIMITED 17 Mar 2016 — 21 May 2019
LARKFLEET HOMES PLC 25 Nov 2015 — 17 Mar 2016
LARKFLEET GROUP PLC 27 May 2015 — 25 Nov 2015
Accounts Submitted 23 Dec 2025 Next due 24 Jun 2026 1 month remaining
Confirmation Submitted 27 May 2025 Next due 10 Jun 2026 16 days remaining
Net assets £3M £1M 2024 year on year
Total assets £6M £5M 2024 year on year
Total Liabilities £3M £6M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LARKFLEET GROUP LIMITED (09610856), an active property, infrastructure and construction company based in Bourne, United Kingdom. Incorporated 27 May 2015. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 24 Sept 2025
Due by 24 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£82.18k

Increased by £47.76k (+139%)

Net Assets

£3.42M

Increased by £1.14M (+50%)

Total Liabilities

£2.88M

Decreased by £5.82M (-67%)

Turnover

N/A

Employees

N/A

Decreased by 16 (-100%)

Debt Ratio

46%

Decreased by 33 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

4 Allotments 90,188 Shares £90k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20154,500£5k£1
16 Jun 201585,498£85k£1
16 Jun 201590£90£1
16 Jun 2015100£100£1

Officers

Officers

2 active 1 resigned
Status
Helen HickDirectorBritishUnited Kingdom6627 May 2015Active
Karl Stephen HickDirectorBritishUnited Kingdom6627 May 2015Active

Shareholders

Shareholders (1)

Phoenix Sustainable Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karl Stephen Hick

Ceased 30 Sept 2022

Ceased

Kingfisher Ventures Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

LARKFLEET GROUP LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Garage, 72 Kestrel Road, Corby (NN17 5FP) NORTH NORTHAMPTONSHIRE
Leasehold-12 Oct 2020
garage 84 17 Merlin Road, Corby (NN17 5AR) NORTH NORTHAMPTONSHIRE
Leasehold-12 Oct 2020
Garage, 74 Kestrel Road, Corby (NN17 5FP) NORTH NORTHAMPTONSHIRE
Leasehold-12 Oct 2020
Garage 2, 50 Dandelion Drive, Whittlesey, Peterborough FENLAND
Leasehold-26 Jun 2018
Garage 1, 50 Dandelion Drive, Whittlesey, Peterborough FENLAND
Leasehold-26 Jun 2018
Garage, 72 Kestrel Road, Corby (NN17 5FP)
Leasehold
Added 12 Oct 2020
District NORTH NORTHAMPTONSHIRE
garage 84 17 Merlin Road, Corby (NN17 5AR)
Leasehold
Added 12 Oct 2020
District NORTH NORTHAMPTONSHIRE
Garage, 74 Kestrel Road, Corby (NN17 5FP)
Leasehold
Added 12 Oct 2020
District NORTH NORTHAMPTONSHIRE
Garage 2, 50 Dandelion Drive, Whittlesey, Peterborough
Leasehold
Added 26 Jun 2018
District FENLAND
Garage 1, 50 Dandelion Drive, Whittlesey, Peterborough
Leasehold
Added 26 Jun 2018
District FENLAND

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Nov 2025AccountsAnnual accounts made up to 30 Sept 2023
28 Oct 2025AccountsAnnual accounts made up to 30 Sept 2023
23 Sept 2025AccountsAnnual accounts made up to 25 Sept 2024
24 Jun 2025AccountsAnnual accounts made up to 26 Sept 2024
23 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2023

28 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2023

23 Sept 2025 Accounts

Annual accounts made up to 25 Sept 2024

24 Jun 2025 Accounts

Annual accounts made up to 26 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

5 months ago on 23 Dec 2025

Annual accounts made up to 30 Sept 2023

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Sept 2023

6 months ago on 28 Oct 2025

Annual accounts made up to 25 Sept 2024

8 months ago on 23 Sept 2025

Annual accounts made up to 26 Sept 2024

11 months ago on 24 Jun 2025