LESTEROSE BUILDERS LIMITEDActive

Company number 01238232Private limited companyIncorporated 1975

Key figures

£11,592,975+22.2%
Net assets 2024/25
+19.4%
Average annual growth 2020/21–2024/25
05 m10 m15 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £20,000 (1% of the profit for the year).

History
2024/25£20,000
2022/23£189,000
2020/21£160,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover17,644,66219,739,88112,692,19719,060,24719,391,423
Profit for the year1,078,0131,576,123641,0941,750,1211,936,122
Cash at bank and in hand3,074,0322,240,3892,107,6452,433,3053,503,988
Total assets11,270,56711,739,60411,837,84312,721,45115,108,188
Total liabilities5,563,4534,456,3674,102,5123,235,9993,682,041
Net assets / total equity5,707,1147,283,2377,735,3319,485,45211,592,975
Average number of employees3230302934
Average pay (per year)56,41152,77044,20053,22050,886
Dividends paid160,000—189,000—20,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LESTEROSE BUILDERS LIMITED

Company

LESTEROSE BUILDERS LIMITED is a private limited company registered with Companies House under company number 01238232. It was incorporated on 19 Dec 1975. Its status is active. The registered office is in Kent (DA15). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £19,391,423. Profit for the year was £1,936,122. Net assets were £11,592,975, up 22.2% on the previous year. Cash at bank and in hand was £3,503,988. Total assets were £15,108,188 and total liabilities £3,682,041. The company had an average of 34 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered. 2 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Jan 2027.