LONGCLIFFE GROUP LIMITED

03291553
Active Matlock

Activities of head offices

187 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
L

LONGCLIFFE GROUP LIMITED

03291553

Activities of head offices

Founded 13 Dec 1996 Active Matlock, England 187 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

LONGCLIFFE PROPERTY HOLDINGS LIMITED 24 Mar 1997 — 2 Aug 2010
PRECIS (1497) LIMITED 13 Dec 1996 — 24 Mar 1997
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £30M £4M 2024 year on year
Total assets £58M £1M 2024 year on year
Total Liabilities £28M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Longcliffe Longcliffe Brassington Matlock DE4 4HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LONGCLIFFE GROUP LIMITED (03291553), an active supply chain, manufacturing and commerce models company based in Matlock, England. Incorporated 13 Dec 1996. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.90M

Increased by £1.28M (+28%)

Net Assets

£30.10M

Increased by £4.26M (+16%)

Total Liabilities

£28.23M

Decreased by £3.22M (-10%)

Turnover

£53.57M

Increased by £4.26M (+9%)

Employees

187

Decreased by 6 (-3%)

Debt Ratio

48%

Decreased by 7 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

John Francis Gillies Shields
20.2%
Lavender Jane Anne Edwards
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Robert John Gillies Shields

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LONGCLIFFE GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the West side of and lying to the West of the B5056, Brassington DERBYSHIRE DALES
Freehold-2 Feb 2015
land on the West side of and lying to the West of the B5056, Brassington
Freehold
Added 2 Feb 2015
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025OfficersAppointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025
18 Sept 2025OfficersAppointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025
29 May 2025OfficersTermination of Ian Gorbould as director on 29 May 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Officers

Appointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025

18 Sept 2025 Officers

Appointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025

29 May 2025 Officers

Termination of Ian Gorbould as director on 29 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 6 Oct 2025

Appointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025

8 months ago on 18 Sept 2025

Appointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025

8 months ago on 18 Sept 2025

Termination of Ian Gorbould as director on 29 May 2025

1 years ago on 29 May 2025