CompanyTrack
L

LARKFLEET ELEVATING HOUSE LIMITED

Active Bourne

Construction of domestic buildings

0 employees
Construction of domestic buildings
L

LARKFLEET ELEVATING HOUSE LIMITED

Construction of domestic buildings

Founded 2 Feb 2016 Active Bourne, United Kingdom 0 employees
Construction of domestic buildings
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £-154.67K £7.88K 2023 year on year
Total assets £1.06K £1.05K 2023 year on year
Total Liabilities £155.73K £8.93K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

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

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 (2017–2023)

Cash in Bank

N/A

Net Assets

-£154.67k

Decreased by £7.88k (-5%)

Total Liabilities

£155.73k

Increased by £8.93k (+6%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

14637%

Decreased by 1453393 (-99%)

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

Officers

Officers

1 active 2 resigned
Status
Karl Stephen HickDirectorBritishUnited Kingdom662 Feb 2016Active

Shareholders

Shareholders (3)

Phoenix Sustainable Investments Limited
100.0%
107 Mar 2024
Larkfleet Limited
0.0%
07 Mar 2024
Larkfleet Group Limited
0.0%
07 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Phoenix Sustainable Investments Limited

United Kingdom

Active
Notified 26 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Larkfleet Limited

Ceased 26 Feb 2023

Ceased

Larkfleet Group Limited

Ceased 26 Feb 2023

Ceased

Group Structure

Group Structure

PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
LARKFLEET ELEVATING HOUSE LIMITED Current Company
LARKFLEET FLOOD SAFE HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-09-30View(8 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-09-29View(1 page)
7 Mar 2024Persons With Significant ControlPhoenix Sustainable Investments Limited notified as a person with significant controlView(2 pages)
18 Aug 2025 Accounts

Annual accounts made up to 2024-09-30

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-09-30

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-29

7 Mar 2024 Persons With Significant Control

Phoenix Sustainable Investments Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-02-01 with no updates

11 months ago on 17 Mar 2025

Annual accounts made up to 2023-09-30

1 years ago on 30 Aug 2024

Annual accounts made up to 2023-09-29

1 years ago on 27 Jun 2024

Phoenix Sustainable Investments Limited notified as a person with significant control

1 years ago on 7 Mar 2024