LATIMER KIRKSTALL LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £-1.99M £567.00K 2023 year on year

Total assets £31.34M £10.96M 2023 year on year

Total Liabilities £33.33M £10.39M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, Greater London House Hampstead Road London NW1 7QX United Kingdom

Credit Report

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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 (2019–2023)

Cash in Bank

£527.00k

Increased by £40.00k (+8%)

Net Assets

-£1.99M

Increased by £567.00k (+22%)

Total Liabilities

£33.33M

Increased by £10.39M (+45%)

Turnover

£146.00k

Decreased by £1.05M (-88%)

Employees

N/A

Debt Ratio

106%

Decreased by 7 (-6%)

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

4 active 1 resigned

Show resigned officers

						Status
Louise Hyde	Secretary	Unknown	Unknown	—	27 Mar 2019	Active
Nicholas Xavier Wood	Director	British	England	41	27 Jan 2021	Active
Richard John Cook	Director	British	England	54	27 Mar 2019	Active
Steve Andrew Wild	Director	British	United Kingdom	55	25 Nov 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Latimer Developments Limited

United Kingdom

Active

Notified 27 Mar 2019

Nature of Control

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

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Group Structure

LATIMER DEVELOPMENTS LIMITED united kingdom

LATIMER KIRKSTALL LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
22 May 2025	Persons With Significant Control	Change to Latimer Developments Limited as a person with significant control on 2024-08-19	View(2 pages)
8 Apr 2025	Officers	Change to director Mr Nicholas Xavier Wood on 2024-08-19	View(2 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)