LARKFLEET LIMITED

Active Bourne

Construction of domestic buildings

0 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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LARKFLEET LIMITED

Construction of domestic buildings

Founded 2 Mar 1998 Active Bourne, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 23 Dec 2025 Next due 24 Jun 2026 2 months remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £13M £7M 2024 year on year
Total assets £16M £5M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 100
100 satisfied

Contact & Details

Contact

Registered Address

Larkfleet House Falcon Way, Southfields Business Park Bourne Lincolnshire PE10 0FF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LARKFLEET LIMITED (03520125), an active property, infrastructure and construction company based in Bourne, United Kingdom. Incorporated 2 Mar 1998. Construction of domestic buildings. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£380.35k

Increased by £287.98k (+312%)

Net Assets

£13.31M

Increased by £7.28M (+121%)

Total Liabilities

£2.54M

Decreased by £2.54M (-50%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 30 (-65%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 296 Shares £296 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 20171£1£1
11 Apr 2014150£150£1
11 Apr 2014145£145£1

Officers

Officers

1 active 2 resigned
Status
Karl Stephen HickDirectorBritishUnited Kingdom6631 Mar 1998Active

Shareholders

Shareholders (1)

Larkfleet Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Larkfleet Homes Limited

Ceased 14 Jun 2017

Ceased

Larkfleet Holdings Limited

Ceased 30 Oct 2021

Ceased

Group Structure

Group Structure

Charges

Charges

100 satisfied

Properties

Properties

7 freehold 5 leasehold 12 total
AddressTenurePrice PaidDate Added
Garage 38, 18 Flinders Close, Corby NORTH NORTHAMPTONSHIRE
Leasehold-19 Nov 2024
garage 39, 16 Flinders Close, Corby (NN18 8TW) NORTH NORTHAMPTONSHIRE
Leasehold-19 Nov 2024
Larkfleet House, Falcon Way, Southfields Business Park, Bourne (PE10 0FF) SOUTH KESTEVEN
Leasehold-17 Mar 2021
Land on the north-west side of Upwood Road, Bury, Ramsey, Huntingdon HUNTINGDONSHIRE
Freehold-27 Jul 2020
Land on the north-west side of Upwood Road, Bury, Ramsey, Huntingdon HUNTINGDONSHIRE
Freehold-10 Mar 2020
Garage 38, 18 Flinders Close, Corby
Leasehold
Added 19 Nov 2024
District NORTH NORTHAMPTONSHIRE
garage 39, 16 Flinders Close, Corby (NN18 8TW)
Leasehold
Added 19 Nov 2024
District NORTH NORTHAMPTONSHIRE
Larkfleet House, Falcon Way, Southfields Business Park, Bourne (PE10 0FF)
Leasehold
Added 17 Mar 2021
District SOUTH KESTEVEN
Land on the north-west side of Upwood Road, Bury, Ramsey, Huntingdon
Freehold
Added 27 Jul 2020
District HUNTINGDONSHIRE
Land on the north-west side of Upwood Road, Bury, Ramsey, Huntingdon
Freehold
Added 10 Mar 2020
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2024-09-30
23 Sept 2025AccountsAnnual accounts made up to 2024-09-25
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updates
24 Jun 2025AccountsAnnual accounts made up to 2024-09-26
14 Mar 2025AccountsAnnual accounts made up to 2023-09-30
23 Dec 2025 Accounts

Annual accounts made up to 2024-09-30

23 Sept 2025 Accounts

Annual accounts made up to 2024-09-25

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 2024-09-26

14 Mar 2025 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 23 Dec 2025

Annual accounts made up to 2024-09-25

7 months ago on 23 Sept 2025

Confirmation statement made on 2025-07-11 with no updates

9 months ago on 11 Jul 2025

Annual accounts made up to 2024-09-26

10 months ago on 24 Jun 2025

Annual accounts made up to 2023-09-30

1 years ago on 14 Mar 2025