THE LODGE GROUP LIMITED

CompanyTrack

Accounts Submitted 8 May 2026 Next due 28 Feb 2026 4 months overdue

Confirmation Not Submitted

Net assets £20M £4M 2025 year on year

Total assets £23M £4M 2025 year on year

Total Liabilities £3M £133K 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

10-11 Charterhouse Square London EC1M 6EE England

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for THE LODGE GROUP LIMITED (03744918), an active healthcare and wellbeing company based in London, England. Incorporated 31 Mar 1999. Activities of head offices. 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

Period 1 Jun → 31 May 2025

Type group

Next accounts 31 May 2025

Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.93M

Increased by £2.58M (+35%)

Net Assets

£20.33M

Increased by £3.91M (+24%)

Total Liabilities

£2.77M

Increased by £133.42k (+5%)

Turnover

£17.71M

Increased by £1.39M (+8%)

Employees

Decreased by 1 (-1%)

Debt Ratio

12%

Decreased by 2 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 May Year End	2024 31 May 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

Officers

1 active 2 resigned

Show resigned officers

						Status
Jacqueline Anne Lane	Director	British	Spain	61	5 Aug 1999	Active

Shareholders

Shareholders (3)


R Lane, P Lansberry & S Cottingham As Trustees Of The Jal Lodge Group Trust	50.0%	499,599	Ordinary A
Martin David Rice	28.5%	285,250	Ordinary A

Persons with Significant Control

Persons with Significant Control (5)

5 Active 7 Ceased

Mrs Rosemary Jane Lane

British

Active

Notified 1 Jan 2025

Residence United Kingdom

DOB October 1948

Nature of Control

Ownership Of Shares 25 To 50 Percent As Trust
Voting Rights 25 To 50 Percent As Trust

Mr Philip Michael Lansberry

British

Active

Notified 1 Jan 2025

Residence England

DOB September 1956

Nature of Control

Ownership Of Shares 25 To 50 Percent As Trust
Voting Rights 25 To 50 Percent As Trust

Mr Stephen Richard Cottingham

British

Active

Notified 1 Jan 2025

Residence United Kingdom

DOB July 1950

Nature of Control

Ownership Of Shares 25 To 50 Percent As Trust
Voting Rights 25 To 50 Percent As Trust

Mr Martin David Rice

British

Active

Notified 30 Jan 2026

Residence England

DOB April 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent As Trust
Voting Rights 25 To 50 Percent As Trust

Diploma Uk Holdings Limited

Unknown

Active

Notified 5 May 2026

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors