LUNSTED LIMITED
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Cash
£2M
+129.8% vs 2024
Net assets
£35M
+50.5% vs 2024
Employees
—
Average over period
Profit before tax
£13M
+266.2% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£133,253 | -£993,721 | |
| Profit before tax | £3,651,939 | £13,374,309 | |
| Net profit | £3,462,740 | £12,657,006 | |
| Cash | £694,437 | £1,595,551 | |
| Total assets less current liabilities | £23,022,323 | £34,652,247 | |
| Net assets | £23,022,323 | £34,652,247 | |
| Equity | £23,022,323 | £34,652,247 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.6% | -2.9% | |
| Gearing (liabilities / total assets) | 28.6% | 0.0% | |
| Current ratio | 0.09x | 262.76x |
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)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.”
Group structure
- LUNSTED LIMITED · parent
- Robert McAlpine Limited 100%
- Robert B. Somerville Co. Limited* 100%
- Transmetro Limited* 92.37%
- Utility Infrastructure Group Limited* 100%
- TransAir Inc. 100%
- 13737691 Canada Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSH, Gillian | Secretary | 2013-03-27 | — | — |
| HAWKSFORD SECRETARIES JERSEY LIMITED | Corporate Secretary | 2019-11-27 | — | — |
| JENKINS, David Stannard | Director | 2013-03-27 | Apr 1944 | British |
| MCALPINE, Ian Malcolm | Director | 2013-03-27 | Apr 1942 | British |
| MCALPINE, Richard Hugh | Director | 2014-10-23 | Apr 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCALPINE, Andrew William, Sir | Director | 2015-04-23 | 2021-01-28 |
| MCALPINE, Kenneth | Director | 2013-03-27 | 2023-04-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | OSCH05 | officers | Change person secretary overseas company with change date | |
| 2025-11-12 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-11-12 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-11-12 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-06-07 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-02 | OSCH02 | other | Change company details overseas company | |
| 2021-02-25 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-02-17 | AA | accounts | Accounts with accounts type full | |
| 2020-09-07 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2020-01-02 | AA | accounts | Accounts with accounts type full | |
| 2019-12-05 | OSCH02 | other | Change company details overseas company with change details | |
| 2018-12-24 | AA | accounts | Accounts with accounts type full | |
| 2018-01-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+129.8%
£694,437 £1,595,551
-
Net assets
+50.5%
£23,022,323 £34,652,247
-
Employees
—
Not reported
-
Operating profit
-645.7%
-£133,253 -£993,721
-
Profit before tax
+266.2%
£3,651,939 £13,374,309
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