LAKEVIEW REST HOMES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-10 (in 9mo)
Last made up 2026-01-27
Watchouts
None on the register
Cash
£759K
-14.9% vs 2022
Net assets
£5M
+14.3% vs 2022
Employees
108
+9.1% vs 2022
Profit before tax
£953K
-27.3% vs 2022
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,204,831 | £4,929,620 | |
| Operating profit | — | — | — | — | £1,397,784 | £1,055,298 | |
| Profit before tax | — | — | — | — | £1,310,776 | £953,095 | |
| Net profit | — | — | — | — | £1,074,988 | £733,609 | |
| Cash | — | — | — | — | £892,458 | £759,182 | |
| Total assets less current liabilities | — | — | — | — | £6,769,845 | £6,505,794 | |
| Net assets | — | — | — | — | £4,498,910 | £5,140,317 | |
| Equity | £3,370,547 | £3,681,901 | £3,441,088 | £3,591,198 | £4,498,910 | £5,140,317 | |
| Average employees | — | — | — | — | 99 | 108 | |
| Wages | — | — | — | — | £1,973,581 | £2,231,555 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 33.2% | 21.4% | |
| Net margin | — | — | — | — | 25.6% | 14.9% | |
| Return on capital employed | — | — | — | — | 20.6% | 16.2% | |
| Interest cover | — | — | — | — | 14.33x | 8.78x |
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
- Rawcliffe & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “In 2024, refurbishment of The Moorings, encompassing transforming the cinema into a multi-media room for films/concerts/sports events, commenced. The library/sunlounge area was also refurbished. The 2nd floor roof terrace was redone too.”
- “Lakeview Lodge had redecoration work undertaken, but does not require anything further at this stage.”
- “In 2025, the dining room area of The Moorings will be refurbished, which will also come with some necessary electrical improvements.”
- “Newfield Lodge is having cosmetic work done in 2025, but no further significant work is planned.”
- “In 2026, the reception area and Lytham Lounge areas are planned to be refurbished.”
- “The Company considers its principal risk to be the receipt of a poor report from its regulators.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOD, Nicholas Jay | Director | 2018-12-14 | Mar 1978 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOOD, Nicholas Jay | Secretary | 2007-05-10 | 2017-10-23 |
| WOOD, Peter Douglas | Secretary | 1997-01-27 | 2007-05-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-01-27 | 1997-01-27 |
| WOOD, Nicholas Jay | Director | 2012-02-23 | 2017-10-23 |
| WOOD, Nicholas Jay | Director | 2010-03-25 | 2012-02-22 |
| WOOD, Peter | Director | 2017-10-23 | 2019-02-04 |
| WOOD, Peter Douglas | Director | 1997-01-27 | 2022-03-08 |
| WOOD, Rose Marie | Director | 1997-01-27 | 2017-07-28 |
| WOODS, Agnes | Director | 2005-06-13 | 2013-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Jay Wood | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-18 | Active |
| Mr Peter Douglas Wood | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-01-18 |
| Mrs Rose Marie Wood | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-07-28 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | CH01 | officers | Change person director company with change date | |
| 2023-12-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-21 | SH06 | capital | Capital cancellation shares | |
| 2021-01-21 | SH03 | capital | Capital return purchase own shares | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+17.2%
£4,204,831 £4,929,620
-
Cash
-14.9%
£892,458 £759,182
-
Net assets
+14.3%
£4,498,910 £5,140,317
-
Employees
+9.1%
99 108
-
Operating profit
-24.5%
£1,397,784 £1,055,298
-
Profit before tax
-27.3%
£1,310,776 £953,095
-
Wages
+13.1%
£1,973,581 £2,231,555
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