Lakeside Property Portfolio Limited
Registered name: LAKESIDE PROPERTY PORTFOLIO LIMITED
Part of Firstgroup PLC groupLakeside Property Portfolio Limited made £58k revenue and £20.7k profit in the year to 29 Mar 2025.
Lakeside Property Portfolio Limited’s revenue was £58k in the year to 29 Mar 2025, with £20.7k profit and 0 employees. The company is classified under “non-trading company” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- 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: “J R Davies & Son Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 29 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £58k | £58k |
| Gross profit | — | — | £58k | £58k |
| Profit before tax | — | — | −£25.1k | £32.9k |
| Profit after tax | — | — | −£30k | £20.7k |
| Profit (best available) | — | — | −£30k | £20.7k |
| Employees (average) | 2 | 2 | 2 | 0 |
| Ratios | ||||
| Profit margin | — | — | −51.7% | 35.7% |
| Gross margin | — | — | 100% | 100% |
| Revenue per employee | — | — | £29k | — |
| Profit per employee | — | — | −£15k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | 0% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £53.3k | £45.6k | £3.7k | £47.6k |
| Net assets | £319k | £348k | £318k | £338k |
| Fixed assets | £852k | £1.1m | £1.9m | £1.4m |
| Current assets | — | — | £3.7k | £223k |
| Debtors | — | — | — | £175k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 35.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 2380%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 301.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▲7%
- Now £338k
- Cash at bank
- ▲1187%
- Now £47.6k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼26%
- Now £1.4m
Group structure
Ownership chain
- Firstgroup PLCultimate parent75–100%
- First Bus Holdings Limited75–100%
- JR Davies & Son Holdings Limited75–100%
- Lakeside Property Portfolio Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Lakeside Coaches LimitedRev. £11.4m · Profit £1.6m
- Hall and Davies LimitedRev. £14.4k · Profit £6.6k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 29 Mar 2025 (profit £20.7k), from the Companies House accounts bulk data published Dec 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.