LENDLEASE DEPTFORD LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
None on the register
Cash
£18M
+31.8% vs 2024
Net assets
-£100M
-11.6% vs 2024
Employees
—
Average over period
Profit before tax
-£14M
-8.9% vs 2024
Name history
Renamed 1 time since incorporation
- LENDLEASE DEPTFORD LIMITED 2016-07-01 → present
- LEND LEASE DEPTFORD LIMITED 2014-03-21 → 2016-07-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £23,563,000 | £14,000 | |
| Operating profit | £1,604,000 | -£400,000 | |
| Profit before tax | -£12,743,000 | -£13,873,000 | |
| Net profit | -£9,358,000 | -£10,396,000 | |
| Cash | £13,774,000 | £18,148,000 | |
| Total assets less current liabilities | -£89,503,000 | £73,953,000 | |
| Net assets | -£89,597,000 | -£99,993,000 | |
| Equity | -£89,597,000 | -£99,993,000 | |
| Average employees | — | — | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 6.8% | -2857.1% | |
| Net margin | -39.7% | -74257.1% | |
| Return on capital employed | -1.8% | -0.5% | |
| Gearing (liabilities / total assets) | 186.8% | 197.0% | |
| Current ratio | 0.54x | 3.53x | |
| Interest cover | 0.11x | -0.03x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding net liability of £100m as at 30 June 2025 and a loss for the year then ended of £10.4m, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate. The Directors have considered the cash requirements of the Company for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, that the Company is dependent for its working capital on funds provided to it by Lendlease Europe Holdings Limited "LLEH" the Company's ultimate UK parent entity.”
Significant events
- “On 27 May 2024 the Lendlease Group announced a strategy update with key actions to simplify the organisational structure, exit international construction and accelerate the release of capital from its offshore development project and assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, Colin Thomas | Director | 2017-07-18 | Mar 1966 | Irish |
| SEYMOUR, Thomas David | Director | 2024-10-31 | May 1988 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAPITA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2014-03-21 | 2015-08-28 |
| CLARK, John David | Director | 2018-05-01 | 2022-01-31 |
| COOK, Richard John | Director | 2014-03-21 | 2019-01-31 |
| DAVIES, Justin | Director | 2018-06-19 | 2021-02-18 |
| EMERY, Jonathan Michael | Director | 2018-06-19 | 2019-12-13 |
| GLEDHILL, Lisa Veronica | Director | 2014-10-10 | 2015-09-02 |
| KIDNER, Janet Hannah | Director | 2015-09-07 | 2018-06-05 |
| LEONARD, Peter Dominic | Director | 2021-02-18 | 2024-10-31 |
| MATHIE, Jarid Russell | Director | 2022-04-28 | 2024-05-02 |
| PACKER, Mark John | Director | 2021-06-08 | 2021-10-22 |
| PETTETT, Claire Marianne | Director | 2014-06-09 | 2016-12-15 |
| REAY, David Browell | Director | 2014-03-21 | 2015-06-15 |
| SCOTT, Georgina Jane | Director | 2014-03-21 | 2014-06-09 |
| SEELEY, Rebecca Jayne | Director | 2016-12-15 | 2018-05-01 |
| SMITH, Anthony William | Director | 2022-04-28 | 2022-04-28 |
| STUBBS, Catriona Margaret | Director | 2024-05-01 | 2025-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lendlease Europe Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-99.9%
£23,563,000 £14,000
-
Cash
+31.8%
£13,774,000 £18,148,000
-
Net assets
-11.6%
-£89,597,000 -£99,993,000
-
Employees
—
Not reported
-
Operating profit
-124.9%
£1,604,000 -£400,000
-
Profit before tax
-8.9%
-£12,743,000 -£13,873,000
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