LEWISHAM GATEWAY DEVELOPMENTS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, the Directors have formed a judgement that there is a reasonable expectation that the Company and the Group of which it is part have adequate resources to continue in operational existence for the going concern period which they determine to be until 31 May 2026. For this reason, they continue to adopt the going concern basis in the preparation of these Financial Statements.”

Significant events

• “A delay to scheduled completion of the development to November 2024 resulted in the fixed contract price with the funder and the contractor being adjusted to reflect the delay. Since this occurred at the end of the contract, the full impact of the reduction to overall contract revenue and costs is recorded in the current year, resulting in a debit to revenue and a credit to cost of sales in the 2024 profit and loss account.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -75.7%

  £15,297,000 → £3,719,000

• Cash

  -94.3%

  £8,949,000 → £508,000

• Net assets

  +7.5%

  £19,583,000 → £21,055,000

• Employees

  —

  Not reported

• Operating profit

  +2.7%

  £2,055,000 → £2,111,000

• Profit before tax

  +23.7%

  £1,586,000 → £1,962,000

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