LYME PROPERTIES LTD - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £159.50M £8.01M 2024 year on year

Total assets £208.89M £15.65M 2024 year on year

Total Liabilities £49.39M £23.66M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Coach House Broughton Hall Broughton Eccleshall Stafford ST21 6NS 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 (2023–2024)

Cash in Bank

£19.06k

Decreased by £804.00k (-98%)

Net Assets

£159.50M

Decreased by £8.01M (-5%)

Total Liabilities

£49.39M

Increased by £23.66M (+92%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 11 (+85%)

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

2 active 3 resigned

Show resigned officers

						Status
Michael Edwin Fenton	Director	British	England	39	6 Feb 2025	Active
Richard John Bosson	Director	British	England	61	31 Oct 2011	Active

Shareholders

Shareholders (2)


Broughton Holdings Limited	100.0%	200,184,857	Redeemable A Preference	17 Mar 2021
Broughton Holdings Limited	0.0%	100	Ordinary	17 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Broughton Holdings Limited

United Kingdom

Active

Notified 21 Apr 2020

Nature of Control

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

David Hodgson Canfield

Ceased 1 Jan 2017

Ceased

John David Caudwell

Ceased 21 Apr 2020

Ceased

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Group Structure

BROUGHTON HOLDINGS LIMITED united kingdom

LYME PROPERTIES LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
6 Feb 2025	Officers	Appointment of Mr Michael Fenton as director on 2025-02-06	View(2 pages)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with no updates	View(3 pages)
6 Feb 2025	Officers	Termination of John David Caudwell as director on 2025-02-06	View(1 page)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)