LODGE ROAD CARE LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £-4.69M £4.68M 2024 year on year

Total assets £35.03M £320.80K 2024 year on year

Total Liabilities £39.71M £5.00M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover LODGE ROAD CARE LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Decreased by £1.95M (-100%)

Net Assets

-£4.69M

Decreased by £4.68M (-78620%)

Total Liabilities

£39.71M

Increased by £5.00M (+14%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

113%

Increased by 13 (+13%)

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

2 active 2 resigned

Show resigned officers

						Status
Gary Renton	Director	British	England	59	1 May 2024	Active
Manpreet Singh Johal	Director	British	England	42	1 May 2024	Active

Shareholders

Shareholders (3)


Priory Cc113 Limited	100.0%	100	Ordinary	27 Jun 2024
Robnik Property Limited	0.0%	0	Ordinary	27 Jun 2024
Langlobe Developments Limited	0.0%	0	Ordinary	27 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robnik Property Limited

United Kingdom

Active

Notified 25 May 2022

Nature of Control

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

Priory Cc113 Limited

United Kingdom

Active

Notified 1 May 2024

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

PRIORY CC113 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBNIK PROPERTY LIMITED united kingdom

PRIORY CC133 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAGNUS CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

LODGE ROAD CARE LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2025-05-31	View(1 page)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-24 with no updates	View(3 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2024-05-31	View(9 pages)
27 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-24 with updates	View(4 pages)