# LAKESIDE HOMES LIMITED (02733170)

> LAKESIDE HOMES LIMITED is an active private limited company (company number 02733170) incorporated on 21 July 1992, registered in Cardiff. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 30 July 2025, showing net assets of £2.80m and cash of £1.47m, with 48 employees on average. Net assets rose 30% on the prior period (£2.16m).

- Status: Active
- Incorporated: 1992-07-21
- Registered office: Cardiff, CF4 3QX
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 71 comparable companies in Cardiff (median £4,336, upper quartile £385k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £2.80m | £1.47m | £130k | £431k | — | — | 48 |
| 2024-07-30 | £2.16m | £1.01m | £63k | £495k | — | — | 46 |

current ratio 3.72; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,796,658 at 30 July 2025
- Net assets up 10% or more on the prior period: +29.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.72
- Cash at bank of £50,000 or more: Cash £1,469,429
- Incorporated five or more years ago: Incorporated 21 July 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lindisfarne Healthcare (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02733170
HTML: https://firmoscan.com/company/02733170-lakeside-homes-limited