THE LACEWORKS MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £84.11K £748.00 2024 year on year

Total assets £0.00 £201.70K 2024 year on year

Total Liabilities £137.71K £19.37K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 - 7 Mill Fold Sowerby Bridge HX6 4DJ 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 (2019–2024)

Cash in Bank

£173.33k

Increased by £110.09k (+174%)

Net Assets

£84.11k

Increased by £748.00 (+1%)

Total Liabilities

£137.71k

Increased by £19.37k (+16%)

Turnover

N/A

Employees

Increased by 3 (+27%)

Debt Ratio

N/A

Decreased by 59 (-100%)

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

1 active 1 resigned

Show resigned officers

						Status
Colin Turner	Director	British	United Kingdom	59	7 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Primus Alliance Nottingham Limited

United Kingdom

Active

Notified 7 Mar 2019

Nature of Control

Significant Influence Or Control

Student Facility Management Limited

United Kingdom

Active

Notified 7 Mar 2023

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

PRIMUS ALLIANCE NOTTINGHAM LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as trust, shares 25 to 50 percent as firm, voting rights 25 to 50 percent, voting rights 25 to 50 percent as trust, voting rights 25 to 50 percent as firm, appoint/remove directors as firm, significant influence or control as firm

STUDENT FACILITY MANAGEMENT LIMITED united kingdom

PAG VENTURES LIMITED united kingdom

THE LACEWORKS MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Officers	Termination of Duncan Stewart Melville as director on 2025-10-03	View(1 page)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
30 Oct 2024	Accounts	Annual accounts made up to 2023-09-30	View(9 pages)
21 Mar 2024	Persons With Significant Control	Change to Primus Alliance Nottingham Limited as a person with significant control on 2023-03-17	View(2 pages)