LARKFLEET GROUP LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 27 May 2025

Net assets £2.28M £58.35M 2023 year on year

Total assets £10.98M £51.54M 2023 year on year

Total Liabilities £8.70M £6.82M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0177 839 1570

cv@larkfleetrecruitment.co.uk

Website

larkfleetgroup.co.uk

Credit Report

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

Mutual Companies

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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 (2022–2023)

Cash in Bank

£34.42k

Decreased by £42.85M (-100%)

Net Assets

£2.28M

Decreased by £58.35M (-96%)

Total Liabilities

£8.70M

Increased by £6.82M (+362%)

Turnover

N/A

Employees

Increased by 13 (+433%)

Debt Ratio

79%

Increased by 76 (+2533%)

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 allotments and capital structure

4 Allotments 90,188 Shares £90k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Jun 2015	D ORDINARY SHARES	90	£90	£1
16 Jun 2015	C ORDINARY SHARES	100	£100	£1
16 Jun 2015	NON VOTING SHARES	4,500	£5k	£1
16 Jun 2015	A ORDINARY	85,498	£85k	£1

Officers

2 active 4 resigned

Show resigned officers

						Status
Helen Hick	Director	British	United Kingdom	66	27 May 2015	Active
Karl Stephen Hick	Director	British	United Kingdom	66	27 May 2015	Active

Shareholders

Shareholders (11)


Phoenix Sustainable Investments Limited	94.8%	85,500	A Ordinary	30 Jun 2023
Phoenix Sustainable Investments Limited	5.0%	4,500	Non Voting Shares	30 Jun 2023
Spread Trustee Company Limited As Trustee Of The Swallow Homes Employment Benefit Trust Karl Hick Appointed Fund	0.0%	0	A Ordinary	30 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Phoenix Sustainable Investments Limited

United Kingdom

Active

Notified 30 Sept 2022

Nature of Control

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

Karl Stephen Hick

Ceased 30 Sept 2022

Ceased

Kingfisher Ventures Limited

Ceased 30 Sept 2022

Ceased

See All Controllers

Group Structure

PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

KINGFISHER VENTURES LIMITED united kingdom

LARKFLEET GROUP LIMITED Current Company

KH DEVELOPMENTS BECCLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KH DEVELOPMENTS SIBSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LARKFLEET DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LARKFLEET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LARKFLEET PART EXCHANGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Accounts	Annual accounts made up to 2023-09-30	View(11 pages)
28 Oct 2025	Accounts	Annual accounts made up to 2023-09-30	View(18 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-09-25	View(1 page)
24 Jun 2025	Accounts	Annual accounts made up to 2024-09-26	View(1 page)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-27 with no updates	View(3 pages)