LENDINVEST DEVELOPMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£3M
+89.1% vs 2024
Net assets
-£434K
+70.1% vs 2024
Employees
0
Average over period
Profit before tax
£1M
+188.3% vs 2024
Name history
Renamed 2 times since incorporation
- LENDINVEST DEVELOPMENT LIMITED 2019-02-08 → present
- LENDINVEST FINANCE NO. 1 LTD 2015-10-12 → 2019-02-08
- MONTELLO FINANCE NO. 1 LIMITED 2011-10-27 → 2015-10-12
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,523,000 | £2,194,000 | |
| Operating profit | £453,000 | £1,306,000 | |
| Profit before tax | £453,000 | £1,306,000 | |
| Net profit | £452,000 | £979,000 | |
| Cash | £1,446,000 | £2,734,000 | |
| Total assets less current liabilities | -£1,439,000 | £6,037,000 | |
| Net assets | -£1,452,000 | -£434,000 | |
| Equity | -£1,452,000 | -£434,000 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 29.7% | 59.5% | |
| Net margin | 29.7% | 44.6% | |
| Return on capital employed | -31.5% | 21.6% | |
| Gearing (liabilities / total assets) | 119.4% | 102.5% | |
| Current ratio | 0.84x | 1.53x | |
| Interest cover | 0.72x | 3.22x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe the Group has sufficient resources to continue its activities for a period of at least 12 months from the date of approval of the financial statements. Also, the Group have the ability and intent to support the Company. Directors concluded it is appropriate to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Ian Edward | Secretary | 2011-10-27 | — | — |
| LOCKHART, Roderick Alexander | Director | 2021-07-27 | Aug 1980 | British |
| O’CONNOR, Daniel | Director | 2026-03-25 | May 1990 | British |
| SHIPLEY, Stephen Michael | Director | 2026-03-25 | Dec 1967 | British |
| THOMAS, Ian Edward | Director | 2011-10-27 | Jan 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHRISTODOULOU, Anthony | Director | 2012-02-09 | 2012-12-27 |
| EVANS, Michael Simon | Director | 2021-07-27 | 2023-07-31 |
| FAES, Christian Edouard | Director | 2011-10-27 | 2021-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lendinvest Loan Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-29 | Active |
| Lendinvest Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-03-29 |
| Mr Christian Edouard Faes | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Ian Edward Thomas | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-02-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-18 | CH03 | officers | Change person secretary company with change date | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-26 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+44.1%
£1,523,000 £2,194,000
-
Cash
+89.1%
£1,446,000 £2,734,000
-
Net assets
+70.1%
-£1,452,000 -£434,000
-
Employees
—
Not reported
-
Operating profit
+188.3%
£453,000 £1,306,000
-
Profit before tax
+188.3%
£453,000 £1,306,000
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