LANCASTER CAPITAL VENTURES LTD

Active Windsor

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LANCASTER CAPITAL VENTURES LTD

Other business support service activities n.e.c.

Founded 15 Jan 1982 Active Windsor, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DRAGONS INNOVATIONS LIMITED 17 Jan 2012 — 21 Jul 2021
WAYSEAL PROPERTIES (LRH) LIMITED 6 Mar 2001 — 17 Jan 2012
THAMESIDE PROPERTY COMPANY LIMITED 13 Jun 1984 — 6 Mar 2001
SHARPBRIDGE LIMITED 15 Jan 1982 — 13 Jun 1984
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Oct 2025 Next due 9 Oct 2026 4 months remaining
Net assets £-717K £26K 2024 year on year
Total assets £657K £75K 2024 year on year
Total Liabilities £1M £101K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Lancaster House Barrack Lane Windsor SL4 1HD

Full company profile for LANCASTER CAPITAL VENTURES LTD (01608125), an active company based in Windsor, United Kingdom. Incorporated 15 Jan 1982. Other business support service activities 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£245.00

Increased by £78.00 (+47%)

Net Assets

-£716.52k

Decreased by £26.19k (-4%)

Total Liabilities

£1.37M

Increased by £101.42k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

209%

Decreased by 10 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Matthew Edward James ThomasDirectorBritishEngland481 Oct 2014Active

Shareholders

Shareholders (2)

Wayseal Property Investments Limited
100.0%
100
D E M Thomas
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LANCASTER CAPITAL VENTURES LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
14 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Oct 2023Confirmation StatementConfirmation statement made on 25 Sept 2023 with updates
10 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

14 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Oct 2023 Confirmation Statement

Confirmation statement made on 25 Sept 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 9 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Aug 2024

Confirmation statement made on 25 Sept 2023 with updates

2 years ago on 9 Oct 2023