LYNWOOD FARM ESTATES LIMITED - Profile & Financials

Accounts Submitted 10 Dec 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £53.71K £2.45M 2024 year on year

Total assets £65.51K £2.92M 2024 year on year

Total Liabilities £11.80K £472.99K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Charnwood House Harcourt Way Meridian Business Park Leicestershire LE19 1WP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£55.01k

Decreased by £2.92M (-98%)

Net Assets

£53.71k

Decreased by £2.45M (-98%)

Total Liabilities

£11.80k

Decreased by £472.99k (-98%)

Turnover

N/A

Employees

Debt Ratio

18%

Increased by 2 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec 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

7 active 6 resigned

Show resigned officers

						Status
Arabella Smiley	Director	British	United Kingdom	54	4 Oct 2012	Active
Caroline Frances Jane Jackson	Director	British	United Kingdom	62	4 Oct 2012	Active
Giles Frederick Chapman	Director	British	Singapore	58	4 Oct 2012	Active
Henry Brian Chapman	Director	British	United Kingdom	56	4 Oct 2012	Active
Kate Saffron Kenlock	Director	British	United Kingdom	57	4 Oct 2012	Active
Robert Brian Palmer	Director	British	England	59	4 Oct 2012	Active
Rupert Adam Hobart Kenlock	Director	British	United Kingdom	59	4 Oct 2012	Active

Shareholders

Shareholders (8)


Rupert Kenlock	7.1%	600	Ordinary	24 Feb 2016
Robert Palmer	7.1%	600	Ordinary	24 Feb 2016
Kate Kenlock	7.1%	600	Ordinary	24 Feb 2016

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

LYNWOOD FARM ESTATES LIMITED Current Company

OPTIMUS POINT MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Accounts	Annual accounts made up to 2025-03-25	View(9 pages)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with updates	View(4 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-03-25	View(9 pages)
5 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with updates	View(4 pages)
15 Aug 2023	Accounts	Annual accounts made up to 2023-03-25	View(10 pages)