THE LODGE REST LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £277,095 (62% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 3,167,861 | 3,670,957 | 3,850,927 |
| Profit for the year | 679,568 | 737,526 | 446,083 |
| Cash at bank and in hand | 314,674 | 782,396 | 45,736 |
| Total assets | 13,045,403 | 13,512,384 | 13,101,994 |
| Total liabilities | — | — | — |
| Net assets / total equity | 8,140,624 | 8,857,923 | 9,026,911 |
| Average number of employees | 69 | 78 | 84 |
| Average pay (per year) | 22,368 | 26,352 | 28,330 |
| Dividends paid | 833,500 | 655,000 | 277,095 |
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: THE LODGE REST LIMITED
Company
THE LODGE REST LIMITED is a private limited company registered with Companies House under company number 02189701. It was incorporated on 6 Nov 1987. Its status is active. The registered office is in Weston-super-mare (BS24). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £3,850,927. Profit for the year was £446,083. Net assets were £9,026,911, up 1.9% on the previous year. Cash at bank and in hand was £45,736. The company had an average of 84 employees. Figures are available for 3 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 7 of 17 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Jul 2027.