LATHKILL CROFT LTD

14590290
Active United Kingdom

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
L

LATHKILL CROFT LTD

14590290

Buying and selling of own real estate

Founded 13 Jan 2023 Active United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 7 Apr 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 26 Jan 2027 6 months remaining
Net assets £-6K £276K 2024 year on year
Total assets £277K £7K 2024 year on year
Total Liabilities £284K
Charges None No charges registered

Contact & Details

Contact

Full company profile for LATHKILL CROFT LTD (14590290), an active company based in United Kingdom. Incorporated 13 Jan 2023. Buying and selling of own real estate. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£240.00

Net Assets

-£6.35k

Decreased by £276.35k (-102%)

Total Liabilities

£283.63k

Turnover

N/A

Employees

3

Debt Ratio

102%

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

3 active
Status
Susan Catherine HusseyDirectorBritishUnited Kingdom5813 Jan 2023Active
Thomas PearceSecretaryUnknownUnknown13 Jan 2023Active
Timothy WaltonDirectorBritishUnited Kingdom5113 Jan 2023Active

Shareholders

Shareholders (3)

Susan Catherine Hussey
50.0%
Thomas Pearce
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas Pearce

British

Active
Notified 13 Jan 2023
Residence United Kingdom
DOB October 1972
Nature of Control
  • Significant Influence Or Control

Susan Catherine Hussey

British

Active
Notified 13 Jan 2023
Residence United Kingdom
DOB June 1968
Nature of Control
  • Significant Influence Or Control

Timothy Walton

British

Active
Notified 13 Jan 2023
Residence United Kingdom
DOB May 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cliffe Cottage, Over Haddon, Bakewell (DE45 1JE) DERBYSHIRE DALES
Freehold£238,0006 Feb 2023
Cliffe Cottage, Over Haddon, Bakewell (DE45 1JE)
Freehold £238,000
Added 6 Feb 2023
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
22 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
14 Mar 2024AccountsAnnual accounts made up to 31 Jan 2024
7 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

22 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 months ago on 7 Apr 2026

Confirmation statement made on 12 Jan 2026 with no updates

5 months ago on 22 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 29 Oct 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 14 Mar 2024