LUBENHAM 1 LIMITED
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Cash
£9.8m
+26.9% highest in 5 filed years
Net assets
£19m
+45.3% highest in 5 filed years
Employees
0
Average over period
Profit before tax
£7.7m
+41% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £19,075,033 | £44,239,000 | £31,199,518 | £38,000,089 | £40,024,354 | +5.3% | |
| Operating profit | £2,044,522 | £5,095,690 | £3,754,145 | £5,238,362 | £7,397,525 | +41.2% | |
| Profit before tax | £2,044,522 | £5,028,375 | £3,808,392 | £5,490,008 | £7,743,144 | +41% | |
| Net profit | £1,656,055 | £4,072,803 | £2,911,704 | £4,116,971 | £5,806,890 | +41% | |
| Cash | £4,457,908 | £4,617,561 | £7,675,510 | £7,723,217 | £9,800,268 | +26.9% | |
| Total assets less current liabilities | £1,727,680 | £5,800,483 | £8,712,187 | £12,829,158 | £18,636,048 | +45.3% | |
| Net assets | £1,727,680 | £5,800,483 | — | £12,829,158 | £18,636,048 | +45.3% | |
| Equity | £1,727,680 | £5,800,483 | £8,712,187 | £12,829,158 | £18,636,048 | +45.3% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 10.7% | 11.5% | 12.0% | 13.8% | 18.5% | |
| Net margin | 8.7% | 9.2% | 9.3% | 10.8% | 14.5% | |
| Return on capital employed | 118.3% | 87.8% | 43.1% | 40.8% | 39.7% | |
| Gearing (liabilities / total assets) | — | — | — | 76.9% | 59.3% | |
| Current ratio | — | — | — | 1.30x | 1.69x | |
| Interest cover | — | 75.70x | 46.93x | 62.33x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bates Weston Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORMAN, David | Secretary | 2023-12-18 | — | — |
| WILSON, David William | Director | 2018-10-10 | Dec 1941 | British |
| WILSON, James David | Director | 2018-10-10 | May 1972 | British |
| WILSON, Richard William Henry | Director | 2018-10-10 | Nov 1986 | British |
| WILSON, Robert Edward Charles | Director | 2018-10-10 | Jul 1988 | British |
| WILSON, Sarah Elizabeth | Director | 2018-10-10 | Aug 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGS SERVICES LIMITED | Corporate Secretary | 2018-10-10 | 2023-12-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-30 RESOLUTIONS Resolution
- 2026-04-30 MA Memorandum articles
- 2026-03-13 RESOLUTIONS Resolution
- 2026-03-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-30 | MA | incorporation | Memorandum articles | |
| 2026-04-29 | SH08 | capital | Capital name of class of shares | |
| 2026-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-13 | MA | incorporation | Memorandum articles | |
| 2026-03-13 | SH08 | capital | Capital name of class of shares | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type medium | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CH03 | officers | Change person secretary company with change date | |
| 2024-02-20 | CH03 | officers | Change person secretary company with change date | |
| 2024-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.