The Accounts Companies House intelligence

LANCER SCOTT FACILITIES MANAGEMENT LIMITED

#03537554 · Active · Incorporated 1998-03-31 (28y 2m) · Last filing 2025-12-15 (5mo ago)
Industrials · SIC 43290 · F Construction · Group accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£2M

-66.5% lowest in 5 filed years

Net assets

£16M

+20.5% highest in 3 filed years

Employees

232

+0.4% vs 2020

Profit before tax

£3M

-7.8% vs 2020

Name history

Renamed 1 time since incorporation

  1. LANCER SCOTT FACILITIES MANAGEMENT LIMITED 2023-08-10 → present
  2. LANCER SCOTT LIMITED 1998-03-31 → 2023-08-10

Accounts

5-year trend · latest reflected 2021-09-30

Latest accounts filed cover 2024-09-30, 2023-09-30, 2022-09-30; financial figures currently reflect up to 2021-09-30.

Metric Trend 2018-10-012019-09-302019-10-012020-09-302021-09-30
Turnover —£49,071,026—£56,104,979£53,021,423
Operating profit —£3,035,799—£3,452,571£2,721,556
Profit before tax —£3,033,917—£3,444,620£3,176,007
Net profit —£2,398,368—£3,156,384£2,681,994
Cash £2,751,729£3,112,875£3,112,875£6,499,680£2,177,892
Total assets less current liabilities —£11,493,673—£13,184,864£15,900,829
Net assets —£11,433,242—£13,085,876£15,767,870
Equity £9,034,874£11,433,242£11,433,242£13,085,876£15,767,870
Average employees —134—231232
Wages —£5,639,661—£8,242,504£8,320,108

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 2018-10-012019-09-302019-10-012020-09-302021-09-30
Operating margin —6.2%—6.2%5.1%
Net margin —4.9%—5.6%5.1%
Return on capital employed —26.4%—26.2%17.1%
Interest cover —1188.64x—434.23x79.49x

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.

People

5 active · 10 resigned

Name Role Appointed Born Nationality
COOKE, Morian Secretary 2000-03-31 — British
COOKE, Morian Director 1998-03-31 Dec 1962 British
JONES, David Andrew Director 2020-11-01 Jul 1962 British
KEELEY, Indrani Director 2023-06-20 Jan 1966 British
KNIGHT, Daniel Richard Director 2023-06-20 Jul 1968 British
Show 10 resigned officers
Name Role Appointed Resigned
GREEN, Anna Saralyn Secretary 1998-03-31 2000-03-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-03-31 1998-03-31
BAGLEY, Lisa Director 2007-08-30 2009-09-30
BISHOP, Jonathan Paul Director 2010-10-01 2016-03-31
CHAPMAN, Mark Nicholas Director 2000-06-01 2023-06-20
DOUGHERTY, Timothy Martin Director 2007-08-30 2019-10-04
GREEN, Mark Director 1998-03-31 2000-03-31
GRIFFITHS, Robert Ivor Director 2007-08-30 2023-06-20
HOSIER, Terry William Director 2007-08-30 2011-02-01
KEMERY, Mark Steven Director 1998-03-31 2019-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lancer Scott Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-02 Active

Filing timeline

Last 20 of 151 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-10 CERTNM Certificate change of name company
  • 2023-08-10 CONNOT Change of name notice
Date Type Category Description
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type group
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-07 AA accounts Accounts with accounts type full
2023-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-10 CERTNM change-of-name Certificate change of name company
2023-08-10 CONNOT change-of-name Change of name notice
2023-07-11 AA accounts Accounts with accounts type full
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2022-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-04 AP01 officers Appoint person director company with name date PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-03-19 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
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2020 → FY2021 · period ending 2021-09-30 vs 2020-09-30

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page