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Company No. 04521435 · Incorporated 29 Aug 2002

Lingwood Estates (Cheltenham) Limited

Registered name: LINGWOOD ESTATES (CHELTENHAM) LIMITED

Part of Lingwood Estates PLC group

Lingwood Estates (Cheltenham) Limited made £72.1k revenue and a £41.8k loss in the year to 31 Mar 2025. read from filing text

Lingwood Estates (Cheltenham) Limited’s revenue was £72.1k in the year to 31 Mar 2025, with a loss of £41.8k and 0 employees. The company is classified under “development of building projects” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
London, London
Age
24 yrs · since 2002
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Lingwood Estates”

Latest accounts · year to 31 Mar 2025

Key figures

Small team
Revenue
£72.1k
Growth ▼0.4%
Profit
−£41.8k
Growth —
Profit margin
−58%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£74.4k£72.4k£72.1k
Operating profit£32.1k£30.8k£30.2k
Profit before tax£86.5k−£40.7k−£41.8k
Profit after tax£86.5k−£40.7k−£41.8k
Profit (best available)£86.5k−£40.7k−£41.8k
Employees (average)000
Ratios
Profit margin116.3%−56.2%−58%
Growth (year on year)
Revenue growth—▼2.7%▼0.4%
Profit growth—▼147%—
Balance sheet — indirect signals, not revenue
Net assets−£819k−£860k−£902k
Debtors£5.8k£3.8k£20.9k
Deferred income£5.6k£8.3k—
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
−58%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
29%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£902k
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Lingwood Estates PLCultimate parent75–100%
  2. Lingwood Estates (Cheltenham) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (7)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£41.8k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.