LISIEUX TRUST LIMITED

Active Birmingham

Residential care activities for learning difficulties, mental health and substance abuse

107 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
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LISIEUX TRUST LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 15 Nov 2012 Active Birmingham, England 107 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £3M £194K 2024 year on year
Total assets £4M £166K 2024 year on year
Total Liabilities £1M £28K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

79 Marsh Lane Birmingham B23 6HY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LISIEUX TRUST LIMITED (08295130), an active healthcare and wellbeing company based in Birmingham, England. Incorporated 15 Nov 2012. Residential care activities for learning difficulties, mental health and substance abuse. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£75.53k

Decreased by £311.57k (-80%)

Net Assets

£2.58M

Increased by £194.25k (+8%)

Total Liabilities

£1.02M

Decreased by £28.18k (-3%)

Turnover

£3.83M

Increased by £687.21k (+22%)

Employees

107

Increased by 11 (+11%)

Debt Ratio

28%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gary HarrisDirectorBritishEngland7111 Dec 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

6 freehold 3 leasehold 9 total
AddressTenurePrice PaidDate Added
675 Chester Road, Erdington, Birmingham (B23 5TH) BIRMINGHAM
Leasehold-25 Nov 2024
3 Bishops Road, Sutton Coldfield (B73 6HX) BIRMINGHAM
Leasehold-13 Nov 2024
8 Elms Road, Sutton Coldfield (B72 1JF) BIRMINGHAM
Freehold£305,0002 May 2023
61 Vesey Road, Sutton Coldfield (B73 5NR) BIRMINGHAM
Freehold£850,00025 Jul 2022
Marsh Lane Centre, 79 Marsh Lane, Birmingham (B23 6HY) BIRMINGHAM
Leasehold-18 Jul 2019
675 Chester Road, Erdington, Birmingham (B23 5TH)
Leasehold
Added 25 Nov 2024
District BIRMINGHAM
3 Bishops Road, Sutton Coldfield (B73 6HX)
Leasehold
Added 13 Nov 2024
District BIRMINGHAM
8 Elms Road, Sutton Coldfield (B72 1JF)
Freehold £305,000
Added 2 May 2023
District BIRMINGHAM
61 Vesey Road, Sutton Coldfield (B73 5NR)
Freehold £850,000
Added 25 Jul 2022
District BIRMINGHAM
Marsh Lane Centre, 79 Marsh Lane, Birmingham (B23 6HY)
Leasehold
Added 18 Jul 2019
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026MortgageMortgage Satisfy Charge Full
29 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026OfficersTermination of Shirley Ann Rowe as director on 26 Mar 2026
19 Mar 2026OfficersTermination of Kevin Richard Nagle as director on 2 Mar 2026
29 May 2026 Mortgage

Mortgage Satisfy Charge Full

29 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Officers

Termination of Shirley Ann Rowe as director on 26 Mar 2026

19 Mar 2026 Officers

Termination of Kevin Richard Nagle as director on 2 Mar 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 29 May 2026

Mortgage Satisfy Charge Full

1 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 20 May 2026

Termination of Shirley Ann Rowe as director on 26 Mar 2026

2 months ago on 31 Mar 2026

Termination of Kevin Richard Nagle as director on 2 Mar 2026

2 months ago on 19 Mar 2026