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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

1 item

Cash

£202K

+143.1% vs 2024

Net assets

£5M

-4.5% vs 2024

Employees

155

+4% vs 2024

Profit before tax

-£232K

+6.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,112,018£1,158,146
Operating profit
Profit before tax -£248,162-£232,436
Net profit -£248,162-£232,436
Cash £82,952£201,630
Total assets less current liabilities £5,199,010£4,966,574
Net assets £5,199,010£4,966,574
Equity £5,199,010£4,966,574
Average employees 149155
Wages £3,070,843£3,289,033

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin -22.3%-20.1%
Gearing (liabilities / total assets) 6.2%10.8%
Current ratio 1.79x1.76x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forrester Boyd Robson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

13 active · 51 resigned

Name Role Appointed Born Nationality
CURRIE, Anne Secretary 2025-10-29
BATES, Michelle Director 2025-10-01 Oct 1966 Irish
BELL, Alan Wilfred Director 2017-09-27 Mar 1948 British
DAKIN, Nicholas Director 2021-01-22 Jul 1955 British
HALL, Christopher John Director 2024-12-10 Dec 1958 British
ISLAM, Amirul Director 2021-11-01 Jan 1978 British
MARSH, Denise Director 2021-11-01 Nov 1952 British
OWSTON, Penelope Director 2025-07-31 Aug 1956 British
ROBERTS, John Director 2020-10-01 Jun 1950 British
SMITH, Carl John Director 2023-01-18 May 1966 British
STAPLETON, Peter Director 2020-05-10 Jul 1947 British
TOPP, Darren Lee Director 2021-07-01 Sep 1967 British
WEBSTER, Patricia Anne, Dr Director 2017-09-27 Feb 1960 British
Show 51 resigned officers
Name Role Appointed Resigned
BEATON, Rebecca Ann Secretary 2012-11-06 2013-02-19
BRUCE, Jean Secretary 1995-11-22 2002-04-09
CROSS, Wayne Barry Secretary 2013-10-01 2019-01-11
RAND, Barbara Joan Secretary 2002-04-09 2012-07-12
ROCKE, Michael Secretary 2018-10-16 2025-10-29
SIMPSON, Avril Ann Secretary 1992-05-08 1995-11-22
WIGNALL, Andrew William Secretary 2013-03-01 2013-10-01
AHMAD, Syed Muzaffar, Dr Director 2023-03-29 2024-09-01
AXE, Peter Alwyn Sydney John Director 2011-11-01
BAKER, Jeanie Butter Director 2004-04-06 2009-11-10
BIRCH, John Director 2019-08-01 2020-02-28
BOUGHTON, Michael John, Canon Director 1995-01-26 2018-07-24
BRUCE, Jean Director 1995-09-27 2002-04-09
CLARK, Paul Jonathan Director 2002-04-09 2018-07-24
CLAYTON, Mary Director 1992-05-08 1997-02-26
DASGUPTA, Pranab Kumar, Dr Director 1992-05-08 2004-04-06
DUNDERDALE, Karen Director 2014-10-07 2018-07-24
DUNN, James Director 2019-08-01 2020-08-24
DUTFIELD, Alan, Rev Canon Director 1999-02-10
EMINSON, Moira Grace Christina Director 1995-01-26 1997-02-26
GOODWIN, Margaret Ann Director 1992-05-08 2017-03-21
HELLIS, Clement Evelyn Garfield Director 1992-05-08 1993-09-30
HORWICH, Andrew Samuel Director 2011-05-03 2023-01-18
HULLINEUX, Margaret Hilary Director 1992-05-08 1995-03-02
JEFFERSON, George Suttill Director 2001-08-22 2013-12-03
JOLLY, David Allan, Dr Director 2024-02-20 2024-09-01
KING, Jessica Courtney Director 2021-12-20 2022-12-06
LAHIVE, Michael Director 1995-11-22 2008-11-27
LANE, Stephen Director 1992-05-08
LAWRENCE, Peter Director 2025-02-11 2026-03-19
LEITCH, David Gordon, Dr Director 2006-10-31 2018-07-24
LIDGARD, Angela Jane Director 2009-09-08 2020-07-07
LOWDEN, Mark Richard Director 2019-01-30 2020-05-09
MCLOUGHLIN, Joseph Terence Director 1997-08-13 2001-03-29
MILLER, Ian Paul Director 1992-05-08 1995-01-26
PEPPERDINE, Ian Michael Director 2017-09-27 2019-01-10
PODMORE, Richard William Director 2021-11-01 2022-04-23
RAINTON, Lynette Director 1993-07-14 1994-12-27
RAND, Barbara Joan Director 1995-09-27 2001-10-03
REES, Maldwyn Gwyn Director 1995-01-26 1999-09-08
SHAW, Stephen Lister Director 1993-07-14 1995-01-26
SIMPSON, Avril Ann Director 1992-05-08 1996-08-28
SOWERBY, Arthur David Director 1992-05-08 1992-09-19
TANDON, Pav Director 2021-11-01 2023-02-21
TATTERSALL, Jeffory Kent Director 2009-09-08 2012-11-06
THOMAS, George Director 2019-08-01 2022-04-23
THREADGOLD, Nichola Director 2019-08-01 2021-07-01
WATSON, Paul Kirton Director 2019-08-01 2019-12-04
WIGNALL, Andrew William Director 2012-05-01 2019-01-11
WILSON, Doreen Ann Director 1998-01-28 2010-11-02
WISHER, Pete Director 2017-09-27 2025-07-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-03-24 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-11-17 CH03 officers Change person secretary company with change date PDF
2025-10-29 AP03 officers Appoint person secretary company with name date PDF
2025-10-29 TM02 officers Termination secretary company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-02-21 AP01 officers Appoint person director company with name date PDF
2023-12-12 AA accounts Accounts with accounts type full
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AP01 officers Appoint person director company with name date PDF
2023-02-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page