UK Companies House feature
LIONFIELD INVESTMENTS LTD
Cash
£4M
+116% vs 2019
Net assets
£1M
-2.8% vs 2019
Employees
0
-100% vs 2019
Profit before tax
£14M
+685.1% vs 2019
Profile
- Company number
- 11589601
- Status
- Active
- Incorporation
- 2018-09-26
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 |
|---|---|---|---|
| Turnover | £1,925,113 | £14,998,716 | |
| Operating profit | £1,819,571 | £14,280,350 | |
| Profit before tax | £1,819,571 | £14,285,055 | |
| Net profit | £1,473,459 | £11,569,333 | |
| Cash | £1,832,964 | £3,960,010 | |
| Total assets less current liabilities | £1,473,459 | £1,086,680 | |
| Net assets | £1,473,459 | £1,432,792 | |
| Equity | £1,473,459 | £1,432,792 | |
| Average employees | 2 | 0 | |
| Wages | £29,330 | £301,598 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group continues to be profitable and have a strong cash balance. The group does not have any external loan obligations.”
Subsidiaries
- Lionfield Properties Ltd · 100% held · England and Wales · Property investment
- Lionfield Tech Ltd · 100% held · England and Wales · Information technology consultancy
Significant events
- “In 2025, the Group is exploring ways to exploit its intellectual property via multimedia and is continuing to grow revenue from licensing consumer products.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIRERA, Jose Manuel | Director | 2020-03-30 | Oct 1963 | Spanish |
| SIRERA, Maxwell George | Director | 2018-09-26 | Feb 1997 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Maxwell George Sirera | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-26 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-17 | CH01 | officers | change person director company with change date |
| 2025-04-15 | AA | accounts | accounts with accounts type group |
| 2024-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-22 | AA | accounts | accounts with accounts type group |
| 2023-09-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-28 | AA | accounts | accounts with accounts type group |
| 2023-03-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-23 | AA | accounts | accounts with accounts type group |
| 2022-01-27 | AD01 | address | change registered office address company with date old address new address |
| 2021-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-22 | AA | accounts | accounts with accounts type total exemption full |
| 2020-10-27 | AD01 | address | change registered office address company with date old address new address |
| 2020-10-27 | CH01 | officers | change person director company with change date |
| 2020-10-27 | AD01 | address | change registered office address company with date old address new address |
| 2020-10-23 | AD01 | address | change registered office address company with date old address new address |
| 2020-10-23 | AD01 | address | change registered office address company with date old address new address |
| 2020-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory