L&S HOMES CRIEFF LIMITED - Profile & Financials

Accounts Submitted 8 Jan 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £1.03K £786.00 2023 year on year

Total assets £885.01K £3.25M 2023 year on year

Total Liabilities £883.98K £3.25M 2023 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

One Lochrin Square C/O London And Scottish Investments Ltd 92 Fountainbridge Edinburgh EH3 9QA United Kingdom

Credit Report

Discover L&S HOMES CRIEFF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2023)

Cash in Bank

£437.33k

Increased by £425.84k (+3707%)

Net Assets

£1.03k

Increased by £786.00 (+328%)

Total Liabilities

£883.98k

Decreased by £3.25M (-79%)

Turnover

£8.76M

Increased by £8.49M (+3146%)

Employees

N/A

Debt Ratio

100%

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

1 active 1 resigned

Show resigned officers

						Status
Ronald Barrie Clapham	Director	British	Gibraltar	74	23 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

L&s Homes Group Limited

United Kingdom

Active

Notified 23 Jun 2020

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

L&S HOMES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LONDON & SCOTTISH INVESTMENTS LIMITED united kingdom

L&S HOMES CRIEFF LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Sept 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-06-22 with no updates	View(3 pages)
9 Sept 2025	Gazette	Gazette Notice Compulsory	View(1 page)
13 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
8 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)