LANCASHIRE COUNTY DEVELOPMENTS LIMITED

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 22 Jul 2025

Net assets £74.58M £942.38K 2023 year on year

Total assets £93.88M £2.35M 2023 year on year

Total Liabilities £19.30M £3.29M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

County Hall Lancashire County Council Democratic Services Department Preston Lancashire PR1 0LD England

Office ()

Preston, Lancashire, United Kingdom, Europe

Office (Preston, Lancashire)

County Hall, Fishergate, Preston, Lancashire, PR1 8XJ

rosebud@growthco.uk

Website

rosebudfinance.co.uk

Credit Report

Discover LANCASHIRE COUNTY DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.24M

Decreased by £4.34M (-66%)

Net Assets

£74.58M

Increased by £942.38k (+1%)

Total Liabilities

£19.30M

Decreased by £3.29M (-15%)

Turnover

£7.84M

Increased by £806.80k (+11%)

Employees

Debt Ratio

21%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 88 resigned

Show resigned officers

						Status
Lancashire County Council	Corporate-secretary	Unknown	Unknown	—	1 Apr 2023	Active
Sarah Jane Robinson	Director	British	England	53	10 Jun 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lancashire County Council

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

See All Controllers

Group Structure

LANCASHIRE COUNTY DEVELOPMENTS LIMITED Current Company

LANCASHIRE BUSINESS AND INNOVATION CENTRE LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

PRESTON TECHNOLOGY MANAGEMENT CENTRE LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(37 pages)
17 Sept 2025	Officers	Termination of Laurence David Ainsworth as director on 2025-09-08	View(1 page)
22 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with no updates	View(3 pages)
10 Jun 2025	Officers	Appointment of Mrs Sarah Jane Robinson as director on 2025-06-10	View(2 pages)
10 Jun 2025	Officers	Termination of Timothy Maxwell Ashton as director on 2025-06-10	View(1 page)