LANERCOST GROUP LTD

12481856
Active Bath

Development of building projects

2 employees website.com
Development of building projects
L

LANERCOST GROUP LTD

12481856

Development of building projects

Founded 25 Feb 2020 Active Bath, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 27 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 11 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £7K £3K 2025 year on year
Total assets £2M £72K 2025 year on year
Total Liabilities £2M £75K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

11 Laura Place Bath BA2 4BL United Kingdom

Full company profile for LANERCOST GROUP LTD (12481856), an active company based in Bath, United Kingdom. Incorporated 25 Feb 2020. Development of building projects. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£35.10k

Decreased by £73.40k (-68%)

Net Assets

£6.71k

Increased by £3.33k (+98%)

Total Liabilities

£2.40M

Decreased by £74.97k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 202098£98£1

Officers

Officers

2 active
Status
Higgins, Bernard JamesDirectorBritishEngland5525 Feb 2020Active
Higgins, Stephanie FrancesDirectorBritishEngland5525 Feb 2020Active

Shareholders

Shareholders (2)

Bernard James Higgins
50.0%
Stephanie Frances Higgins
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Stephanie Frances Higgins

British

Active
Notified 25 Feb 2020
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Bernard James Higgins

British

Active
Notified 25 Feb 2020
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LANERCOST GROUP LTD Current Company
CORD CONSTRUCTION LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the north side of 18 Lansdown Crescent, Bath (BA1 5EX) BATH AND NORTH EAST SOMERSET
Freehold£635,00023 Oct 2020
19 Radley Mews, London (W8 6JP) KENSINGTON AND CHELSEA
Freehold£1,700,00016 Oct 2020
Garage, 20 Radley Mews, London (W8 6JP) KENSINGTON AND CHELSEA
Leasehold-9 Sept 2020
land on the north side of 18 Lansdown Crescent, Bath (BA1 5EX)
Freehold £635,000
Added 23 Oct 2020
District BATH AND NORTH EAST SOMERSET
19 Radley Mews, London (W8 6JP)
Freehold £1,700,000
Added 16 Oct 2020
District KENSINGTON AND CHELSEA
Garage, 20 Radley Mews, London (W8 6JP)
Leasehold
Added 9 Sept 2020
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
27 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Feb 2024Confirmation StatementConfirmation statement made on 24 Feb 2024 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

27 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Feb 2024 Confirmation Statement

Confirmation statement made on 24 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

3 months ago on 11 Mar 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 24 Feb 2025 with updates

1 years ago on 10 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 24 Feb 2024 with no updates

2 years ago on 26 Feb 2024