LODGICO LTD

04881246
Active United Kingdom

Construction of domestic buildings

11 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildingsConstruction of other civil engineering projects n.e.c.
L

LODGICO LTD

04881246

Construction of domestic buildings

Founded 29 Aug 2003 Active United Kingdom 11 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildingsConstruction of other civil engineering projects n.e.c.

Previous Company Names

MIDDLEFORD BUILDERS LTD 29 Aug 2003 — 1 Oct 2003
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 22 May 2027 11 months remaining
Net assets £128K £70K 2024 year on year
Total assets £927K £379K 2024 year on year
Total Liabilities £799K £309K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LODGICO LTD (04881246), an active property, infrastructure and construction company based in United Kingdom. Incorporated 29 Aug 2003. Construction of domestic buildings. 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£111.76k

Decreased by £58.34k (-34%)

Net Assets

£127.85k

Increased by £70.47k (+123%)

Total Liabilities

£798.89k

Increased by £308.83k (+63%)

Turnover

N/A

Employees

11

Decreased by 3 (-21%)

Debt Ratio

86%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

2 active 1 resigned
Status
Brailey, LeeDirectorBritishUnited Kingdom5910 Sept 2003Active
Clarke, Robert AndrewDirectorBritishUnited Kingdom5510 Sept 2003Active

Shareholders

Shareholders (4)

Lee Brailey
40.0%
40
Robert Andrew Clarke
40.0%
40

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Robert Andrew Clarke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lee Brailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Andrew Clarke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lee Brailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Higher Lincombe Farm Barn, Lincombe, Lee, Ilfracombe (EX34 8LL) NORTH DEVON
Freehold£387,00010 Oct 2024
Higher Lincombe Farm Barn, Lincombe, Lee, Ilfracombe (EX34 8LL)
Freehold £387,000
Added 10 Oct 2024
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

3 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 8 May 2025 with updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Sept 2024