LATIMER GREEN LANES LIMITED
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Cash
—
Latest balance sheet
Net assets
-£3M
-86% vs 2024
Employees
—
Average over period
Profit before tax
-£1M
+11.6% 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 | £8,298,000 | £4,214,000 | |
| Operating profit | -£407,000 | -£987,000 | |
| Profit before tax | -£1,394,000 | -£1,232,000 | |
| Net profit | -£1,394,000 | -£1,232,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£1,432,000 | -£465,000 | |
| Net assets | -£1,432,000 | -£2,664,000 | |
| Equity | -£1,432,000 | -£2,664,000 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.9% | -23.4% | |
| Net margin | -16.8% | -29.2% | |
| Return on capital employed | 28.4% | 212.3% | |
| Current ratio | 0.78x | 0.39x | |
| Interest cover | -0.40x | -3.74x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has prepared the financial statements on the going concern basis as it does not intend to liquidate the company or to cease its operations, and as it has concluded that the company's financial position means that this is realistic. The Board has also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “The scheme reached practical completion in the year ended 31 March 2023 and the final sales took place in the year ended 31 March 2025.”
- “The sale of the final 6 homes (originally part of the 117 intended for outright sale on the open market) to CHA for use as shared ownership generated revenue of £4.2 million (2024: 12 homes sold, 1 on the open market and 11 to CHA, for £8.3 million in total).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Richard John | Director | 2019-09-26 | Aug 1971 | British |
| WILD, Steve Andrew | Director | 2019-11-25 | Oct 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAWTHRA, Jonathan Simon David | Director | 2018-09-24 | 2019-06-14 |
| FRANCIS, Gareth | Director | 2018-05-22 | 2019-11-25 |
| WASHER, Mark Wyatt | Director | 2018-04-03 | 2018-05-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | OSCH02 | other | Change company details overseas company with change details | |
| 2025-07-18 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-07-18 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2021-12-31 | AA | accounts | Accounts with accounts type full | |
| 2021-01-25 | AA | accounts | Accounts with accounts type full | |
| 2019-12-09 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2019-12-09 | OSTM03 | officers | Termination person authorised overseas company | |
| 2019-12-09 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2019-10-10 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2019-09-06 | AA | accounts | Accounts with accounts type full | |
| 2019-08-27 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2019-02-22 | AA | accounts | Accounts with accounts type full | |
| 2018-10-15 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2018-06-12 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2018-06-12 | OSAP01 | officers | Appoint person director overseas company with name appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
-49.2%
£8,298,000 £4,214,000
-
Cash
—
Not reported
-
Net assets
-86%
-£1,432,000 -£2,664,000
-
Employees
—
Not reported
-
Operating profit
-142.5%
-£407,000 -£987,000
-
Profit before tax
+11.6%
-£1,394,000 -£1,232,000
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