LANCASTER SD LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 30 Dec 2024

Net assets £5.17M £103.89K 2023 year on year

Total assets £5.37M £75.55K 2023 year on year

Total Liabilities £194.83K £28.34K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover LANCASTER SD 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 (2016–2023)

Cash in Bank

£226.07k

Decreased by £5.18M (-96%)

Net Assets

£5.17M

Decreased by £103.89k (-2%)

Total Liabilities

£194.83k

Increased by £28.34k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+33%)

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

3 Allotments 519,838,747 Shares £10.15m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Dec 2024	ORDINARY	514,833,390	£5.15m	£0.01
22 Jan 2016	ORDINARY	4,852,570	£4.85m	£1
18 Dec 2015	ORDINARY	152,787	£153k	£153k

Officers

2 active 3 resigned

Show resigned officers

						Status
Nathan John Wakefield	Director	English	England	51	30 Jun 2024	Active
Pinecroft Corporate Services Limited	Corporate-director	United Kingdom	Unknown	—	18 Dec 2015	Active

Shareholders

Shareholders (2)


Blackmead Solar Limited	100.0%	5,005,357	Ordinary	30 Dec 2024
Lance Farrel Stevens	0.0%	0	Ordinary	30 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Blackmead Solar Limited

United Kingdom

Active

Notified 14 Feb 2023

Nature of Control

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

See All Controllers

Group Structure

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

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

LANCASTER SD LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
18 Feb 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
30 Jan 2025	Capital	Capital Cancellation Shares	View(4 pages)
7 Jan 2025	Capital	Allotment of shares (GBP 5,198,387.47) on 2024-12-02	View(3 pages)
30 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-24 with updates	View(4 pages)