LAKESIDE@OURPLACE LIMITED

Active Worcester

Other education n.e.c.

0 employees website.com
Other education n.e.c.
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LAKESIDE@OURPLACE LIMITED

Other education n.e.c.

Founded 16 Mar 2018 Active Worcester, United Kingdom 0 employees website.com
Other education n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 13 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £1M £282K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Lakeside The Orchard Bransford Worcester Worcestershire WR6 5JE United Kingdom

Full company profile for LAKESIDE@OURPLACE LIMITED (11259962), an active company based in Worcester, United Kingdom. Incorporated 16 Mar 2018. Other education 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£11.13k

Decreased by £128.91k (-92%)

Net Assets

£1.11M

Decreased by £281.99k (-20%)

Total Liabilities

£2.45M

Increased by £1.54M (+170%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 30 (+77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1 resigned
Status
Maguinness, Sean GeraldDirectorBritishEngland6716 Mar 2022Active

Shareholders

Shareholders (1)

Our Place (2008) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LAKESIDE@OURPLACE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
24 Feb 2026Persons With Significant ControlChange to Our Place (2008) Limited as a person with significant control on 16 Mar 2018
20 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

24 Feb 2026 Persons With Significant Control

Change to Our Place (2008) Limited as a person with significant control on 16 Mar 2018

20 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 days ago on 29 May 2026

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 13 Mar 2026

Change to Our Place (2008) Limited as a person with significant control on 16 Mar 2018

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 11 Mar 2025