LITROSE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £392.52K £16.85K 2024 year on year

Total assets £403.82K £14.80K 2024 year on year

Total Liabilities £11.30K £2.06K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Woolsington House Woolsington Newcastle Upon Tyne NE13 8BF England

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

£77.13k

Decreased by £755.00 (-1%)

Net Assets

£392.52k

Decreased by £16.85k (-4%)

Total Liabilities

£11.30k

Increased by £2.06k (+22%)

Turnover

£4.61k

Decreased by £65.00 (-1%)

Employees

N/A

Debt Ratio

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 12 resigned

Show resigned officers

						Status
Jason Michael Honeyman	Director	British	England	58	1 Sept 2017	Active
Philip Robert Hope	Secretary	Unknown	Unknown	—	12 Aug 2025	Active
Shane Michael Doherty	Director	Irish	Ireland	51	2 Dec 2024	Active
Simon Scougall	Director	British	United Kingdom	49	1 Aug 2024	Active

Shareholders

Shareholders (1)


Bellway Plc	100.0%	2	Ordinary	8 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bellway P.l.c.

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BELLWAY P L C united kingdom

LITROSE INVESTMENTS LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-07-31	View(18 pages)
27 Aug 2025	Officers	Appointment of Mr Philip Robert Hope as director on 2025-08-12	View(2 pages)
26 Aug 2025	Officers	Termination of Simon Scougall as director on 2025-08-11	View(1 page)
21 Mar 2025	Officers	Termination of Keith Derek Adey as director on 2025-03-21	View(1 page)
21 Mar 2025	Officers	Appointment of Mr Simon Scougall as director on 2024-08-01	View(2 pages)