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LARKFLEET LIMITED

Active Bourne

Construction of domestic buildings

0 employees Website
Property, infrastructure and construction Residential development Construction of domestic buildings
L

LARKFLEET LIMITED

Construction of domestic buildings

Founded 2 Mar 1998 Active Bourne, United Kingdom 0 employees larkfleetgroup.co.uk
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £6.03M £13.40M 2023 year on year
Total assets £11.11M £15.88M 2023 year on year
Total Liabilities £5.08M £2.47M 2023 year on year
Charges 100
100 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0177 839 1570

Credit Report

Discover LARKFLEET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

£92.37k

Decreased by £147.79k (-62%)

Net Assets

£6.03M

Decreased by £13.40M (-69%)

Total Liabilities

£5.08M

Decreased by £2.47M (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 18 (+64%)
See 10 Year Full Financials

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

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

2 active 26 resigned
Status
Helen HickDirectorBritishEngland691 Sept 2011Active
Karl Stephen HickDirectorBritishUnited Kingdom6631 Mar 1998Active

Shareholders

Shareholders (8)

Larkfleet Holdings Limited
0.0%
012 Jul 2022
Larkfleet Holdings Limited
0.0%
012 Jul 2022
Larkfleet Holdings Limited
0.0%
012 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Larkfleet Group Limited

United Kingdom

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 Holdings Limited

Ceased 30 Oct 2021

Ceased

Larkfleet Homes Limited

Ceased 14 Jun 2017

Ceased
See All Controllers

Group Structure

Group Structure

LARKFLEET GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
KINGFISHER VENTURES LIMITED united kingdom
LARKFLEET LIMITED Current Company
ARMSTRONG PROPERTY HOLDINGS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
BERFELD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FIRECREST LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLOBAL AIR DYNAMICS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
KLUGTEC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOW CARBON FLOOD RISK PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors
SOUTHFIELD BUSINESS PARK MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THORNEY ROAD (PHASE 4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VENTURA INNOVATIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHEATEAR CONSTRUCTION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

100 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-09-25View(1 page)
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updatesView(3 pages)
24 Jun 2025AccountsAnnual accounts made up to 2024-09-26View(1 page)
14 Mar 2025AccountsAnnual accounts made up to 2023-09-30View(15 pages)
19 Feb 2025GazetteGazette Filings Brought Up To DateView(1 page)
23 Sept 2025 Accounts

Annual accounts made up to 2024-09-25

View Document(1 page)
11 Jul 2025 Confirmation Statement

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

View Document(3 pages)
24 Jun 2025 Accounts

Annual accounts made up to 2024-09-26

View Document(1 page)
14 Mar 2025 Accounts

Annual accounts made up to 2023-09-30

View Document(15 pages)
19 Feb 2025 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-25

4 months ago on 23 Sept 2025

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

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-09-26

7 months ago on 24 Jun 2025

Annual accounts made up to 2023-09-30

11 months ago on 14 Mar 2025

Gazette Filings Brought Up To Date

12 months ago on 19 Feb 2025