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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

1 item

Cash

£7M

+21.9% vs 2023

Net assets

£86M

-2.9% vs 2023

Employees

348

-1.7% vs 2023

Profit before tax

-£11M

+25.8% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. LANESBOROUGH MANAGEMENT LIMITED 1991-04-18 → present
  2. WILKINS MANAGEMENT LIMITED 1990-12-17 → 1991-04-18
  3. NEWASTRAL LIMITED 1989-12-15 → 1990-12-17

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £37,527,998£38,204,533
Operating profit -£6,640,684-£2,224,022
Profit before tax -£15,085,962-£11,188,340
Net profit -£11,403,448-£9,378,490
Cash £5,568,538£6,788,018
Total assets less current liabilities £241,881,133£239,981,536
Net assets £88,545,962£86,014,568
Equity £88,545,962£86,014,568
Average employees 354348
Wages £12,609,461£12,969,891

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 2023-12-312024-12-31
Operating margin -17.7%-5.8%
Net margin -30.4%-24.5%
Return on capital employed -2.7%-0.9%
Current ratio 1.03x0.88x
Interest cover -0.78x-0.24x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company incurred a net loss of £9,378,490 (2023: £11,403,448) for the year ended 31 December 2024 and, as of that date, the company's current liabilities exceeded its current assets by £1,618,464 (2023: current assets exceeded its current liabilities by £281,133). Platinum Oasis A 2018 RSC Limited, the shareholder of the company's parent, Platinum Scorpion B 2019 RSC Limited, has confirmed its intention to provide financial support for the continuing operations of the company so as to enable it to meet its liabilities as and when they fall due and carry on its business without a significant curtailment of operations in the twelve months from the dates of the audit report. Accordingly, the directors are of the opinion that the company will continue as a going concern and have prepared the financial statements on a going concern basis.”

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

People

6 active · 32 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2021-02-15
ALAMERI, Hamad Mohammed Hamad Rauda Director 2025-06-27 Apr 1992 Emirati
ALDARMAKI, Salem Khamis Saeed Khamis Director 2022-06-28 Jul 1983 Emirati
ALHAMIRI, Mohammed Rashed Saeed Habwa Director 2025-06-27 Jul 1994 Emirati
ALKHAJEH, Khaled Mohamed Abul Husain, Mr. Director 2015-03-31 Nov 1974 Emirati
ALMANSOORI, Majed Mubarak Majed Mohamed Director 2020-02-04 Jun 1988 Emirati
Show 32 resigned officers
Name Role Appointed Resigned
AL FARDAN, Fardan Hassan Ibrahim Secretary 2009-03-17 2011-05-01
AL KINDI, Abdulla Mohamed Secretary 2006-07-15 2009-03-17
AL MUHAIRI, Mohamed Rashid Mohamed Obaid Secretary 2011-05-01 2012-09-01
AL MULLA, Jamal Ahmad Mohd Secretary 1998-07-01 2006-07-15
ALDHAHERI, Hamad Shahwan Surour Shahwan, Mr. Secretary 2012-09-01 2016-10-10
GOGA, Fakhruddin Secretary 1996-01-01 1998-06-30
MCDONALD, Ronald Nicolson Secretary 1994-12-15
PROUT, Geoffrey Secretary 1995-12-31
MANACOR (JERSEY) LIMITED Corporate Secretary 2011-05-01 2021-01-31
AL DHAHERI, Hamad Shahwan Surour Shahwan Director 2012-09-01 2015-03-31
AL FARDAN, Fardan Hassan Ibrahim Director 1999-01-01 2011-05-01
AL MARAR, Mohamed Jabara Hassan Matar Director 2002-02-01 2012-01-02
AL MARAR, Mohamed Jabara Hassan Matar Director 1996-01-01 1996-12-31
AL MORAR, Abdulla Mohamed Km Alkindi Director 1999-01-01 2009-03-17
AL MUHAIRI, Mohamed Rashid Mohamed Obaid Director 2011-05-01 2012-09-01
AL MULLA, Jamal Ahmad Mohd Director 1998-07-01 2006-07-15
AL-MANSOORI, Khalifa Nasser Bin Huwaileel Director 1999-01-01 2000-04-20
AL-MANSOORI, Khalifa Nasser Bin Huwaileel Director 1995-12-31
ALDARMAKI, Salem Khamis Saeed Khamis Director 2018-03-08 2021-06-03
ALDHAHERI, Sultan Ali Ahmed Hamad Director 2015-03-31 2025-06-23
ALROMAITHI, Majed Salem Khalifa Rashed Director 2007-02-21 2015-03-31
ALSHAMSI, Khalifa Abdulla Butti Obaid Director 2021-06-29 2025-06-23
ALSHAMSI, Khalifa Abdulla Bhutti Obaid Director 2015-03-31 2020-02-04
FOULATHI, Khalil Mohamed Sharif Mohamed Aqeel Director 2000-04-21 2007-02-21
GOGA, Fakhruddin Director 1996-01-01 1998-06-30
GOODSON, Michael Lee Director 2009-04-27 2017-06-22
HABIB, Emile Salim Director 1996-01-01 2004-12-31
HASHMI, Ejaz Ahmed Director 2004-12-31 2009-04-27
KHOURI, Khaled Abudulla Neamat Mohamed Director 2006-01-01 2008-05-18
MCDONALD, Ronald Nicolson Director 1995-12-31
PROUT, Geoffrey Director 1994-12-15
WHITE, Derek Scott Director 2012-02-15 2015-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abu Dhabi Investment Authority Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-08 Active
Government Of The Emirate Of Abu Dhabi Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-07-08

Filing timeline

Last 20 of 269 total filings

Date Type Category Description
2026-04-14 SH01 capital Capital allotment shares PDF
2026-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-09 CH01 officers Change person director company with change date PDF
2026-01-14 SH01 capital Capital allotment shares PDF
2025-10-27 CH01 officers Change person director company with change date PDF
2025-10-21 CH01 officers Change person director company with change date PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-03-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-07-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page