LOMAS DEVELOPMENTS LIMITED

Active

Development of building projects

0 employees website.com
Development of building projects
L

LOMAS DEVELOPMENTS LIMITED

Development of building projects

Founded 19 Jan 1993 Active , United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

LM TENANCIES 1 LTD 12 Feb 1993 — 10 Dec 2009
FORESTFLEET PLC 19 Jan 1993 — 12 Feb 1993
Accounts Submitted 8 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 16 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £7M £6M 2025 year on year
Total assets £7M £6M 2025 year on year
Total Liabilities £40K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Johns College Cambridge CB2 1TP

Full company profile for LOMAS DEVELOPMENTS LIMITED (02780943), an active company based in , United Kingdom. Incorporated 19 Jan 1993. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£743.80k

Increased by £159.33k (+27%)

Net Assets

£6.59M

Increased by £5.67M (+615%)

Total Liabilities

£39.72k

Increased by £20.23k (+104%)

Turnover

£13.71k

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 56,999,996 Shares £5.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 202556,999,996£5.70m£5.70m

Officers

Officers

1 active 2 resigned
Status
Kerry SwannellSecretaryUnknownUnknown17 Mar 2022Active

Shareholders

Shareholders (1)

The Masters Fellows And Scholars Of The College Of St John The Evangelist In The University Of Cambridge
100.0%
62,000,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026CapitalAllotment of shares (GBP 6,200,000) on 21 Mar 2025
16 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
8 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Apr 2025ResolutionResolutions
7 Apr 2025CapitalAllotment of shares (GBP 69,650,000) on 21 Mar 2025
16 Mar 2026 Capital

Allotment of shares (GBP 6,200,000) on 21 Mar 2025

16 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

8 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Apr 2025 Resolution

Resolutions

7 Apr 2025 Capital

Allotment of shares (GBP 69,650,000) on 21 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 6,200,000) on 21 Mar 2025

2 months ago on 16 Mar 2026

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 16 Mar 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 8 Dec 2025

Resolutions

1 years ago on 7 Apr 2025

Allotment of shares (GBP 69,650,000) on 21 Mar 2025

1 years ago on 7 Apr 2025