LORNFORD CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 3 Feb 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £2.85M £2.60M 2024 year on year

Total assets £3.47M £2.72M 2024 year on year

Total Liabilities £612.40K £116.72K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

47 Gibfield Park Avenue Atherton Manchester M46 0SY 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

£937.71k

Decreased by £2.50M (-73%)

Net Assets

£2.85M

Decreased by £2.60M (-48%)

Total Liabilities

£612.40k

Decreased by £116.72k (-16%)

Turnover

N/A

Employees

Decreased by 1 (-3%)

Debt Ratio

18%

Increased by 6 (+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

3 active 7 resigned

Show resigned officers

						Status
David Thomas Smith	Director	British	England	55	6 Dec 2023	Active
Hayley Dunn	Director	British	England	32	30 Jun 2025	Active
Mohammad Reza Qureshi	Director	British	England	47	2 Oct 2025	Active

Shareholders

Shareholders (5)


Mrs Diane Lorraine Pilip	0.0%	Ordinary A 1 Gbp	7 Oct 2024
Mr Mark Ramon Shallcross	0.0%	Ordinary B 1 Gbp	7 Oct 2024
Mr Lorne Waldemar Conrad Pilip	0.0%	Ordinary A 1 Gbp	7 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Argyle Construction (holdings) Limited

United Kingdom

Active

Notified 6 Dec 2023

Nature of Control

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

Diane Lorraine Pilip

Ceased 6 Dec 2023

Ceased

Lorne Waldemar Conrad Pilip

Ceased 6 Dec 2023

Ceased

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Group Structure

ARGYLE CONSTRUCTION (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

LORNFORD CONSTRUCTION LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Appointment of Mr Mohammad Reza Qureshi as director on 2025-10-02	View(2 pages)
7 Oct 2025	Officers	Termination of Lorne Waldemar Conrad Pilip as director on 2025-10-02	View(1 page)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-10 with no updates	View(3 pages)
30 Jun 2025	Officers	Appointment of Ms Hayley Dunn as director on 2025-06-30	View(2 pages)
30 Jun 2025	Officers	Termination of Mark Ramon Shallcross as director on 2025-06-30	View(1 page)