THE LACEWORKS MANAGEMENT LIMITED

Active Sowerby Bridge

Management of real estate on a fee or contract basis

14 employees website.com
Management of real estate on a fee or contract basis
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THE LACEWORKS MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 7 Mar 2019 Active Sowerby Bridge, England 14 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 9 Apr 2026 Next due 20 Mar 2027 9 months remaining
Net assets £84K £748 2024 year on year
Total assets £245K £43K 2024 year on year
Total Liabilities £161K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 - 7 Mill Fold Sowerby Bridge HX6 4DJ England

Full company profile for THE LACEWORKS MANAGEMENT LIMITED (11868020), an active company based in Sowerby Bridge, England. Incorporated 7 Mar 2019. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£173.33k

Increased by £110.09k (+174%)

Net Assets

£84.11k

Increased by £748.00 (+1%)

Total Liabilities

£161.04k

Increased by £42.70k (+36%)

Turnover

N/A

Employees

14

Increased by 3 (+27%)

Debt Ratio

66%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Colin TurnerDirectorBritishUnited Kingdom597 Mar 2019Active
Coutts, JessicaDirectorBritishIsle Of Man419 Jan 2026Active
Duncan Stewart MelvilleDirectorBritishEngland567 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 7 Mar 2019
Nature of Control
  • Significant Influence Or Control
Notified 7 Mar 2023
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

THE LACEWORKS MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
12 Jan 2026OfficersAppointment of Mrs Jessica Coutts as director on 9 Jan 2026
9 Jan 2026OfficersTermination of Colin Turner as director on 9 Jan 2026
9 Oct 2025OfficersTermination of Duncan Stewart Melville as director on 3 Oct 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

12 Jan 2026 Officers

Appointment of Mrs Jessica Coutts as director on 9 Jan 2026

9 Jan 2026 Officers

Termination of Colin Turner as director on 9 Jan 2026

9 Oct 2025 Officers

Termination of Duncan Stewart Melville as director on 3 Oct 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 9 Apr 2026

Appointment of Mrs Jessica Coutts as director on 9 Jan 2026

4 months ago on 12 Jan 2026

Termination of Colin Turner as director on 9 Jan 2026

5 months ago on 9 Jan 2026

Termination of Duncan Stewart Melville as director on 3 Oct 2025

8 months ago on 9 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025