EAST LANCASHIRE CAPITAL PROJECTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£180K
-11.9% vs 2023
Net assets
£291K
+8.4% vs 2023
Employees
0
Average over period
Profit before tax
£21K
+15.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,206 | -£2,285 | |
| Profit before tax | £18,414 | £21,328 | |
| Net profit | £19,257 | £22,485 | |
| Cash | £204,467 | £180,231 | |
| Total assets less current liabilities | £1,820,086 | £1,843,478 | |
| Net assets | £268,338 | £290,823 | |
| Equity | £268,338 | £290,823 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Current ratio | 11.51x | 13.34x | |
| Interest cover | -0.01x | -0.02x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis the directors continue to adopt the going concern basis in the preparation of the accounts.”
Significant events
- “In January 2019, the company completed the development of an ambulance station which is held as a finance lease under a 35 year arrangement. The finance lease debtor operates until 2053.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARTLEY, Jeremy Peter | Director | 2009-11-25 | Oct 1965 | British |
| MCGREGOR, Lesley Alison | Director | 2021-10-14 | May 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAWLINSON, Deborah Jane | Secretary | 2016-06-22 | 2018-11-14 |
| INGHAM, Emma Louise | Director | 2021-03-31 | 2021-09-07 |
| TURPIN, Richard | Director | 2009-11-25 | 2015-05-31 |
| WARD, Neil Geoffrey | Director | 2009-11-25 | 2015-05-31 |
| WINSTANLEY, Christine Desiree | Director | 2015-04-28 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| East Lancashire Building Partnership Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-26 | AA | accounts | Accounts with accounts type small | |
| 2019-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-06 | AA | accounts | Accounts with accounts type small | |
| 2018-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-15 | TM02 | officers | Termination secretary company with name termination date |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-11.9%
£204,467 £180,231
-
Net assets
+8.4%
£268,338 £290,823
-
Employees
—
Not reported
-
Operating profit
-89.5%
-£1,206 -£2,285
-
Profit before tax
+15.8%
£18,414 £21,328
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