# LONETREE LIMITED (03574622)

> LONETREE LIMITED is an active private limited company (company number 03574622) incorporated on 3 June 1998, registered in Carmarthen. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest full accounts cover the period ending 31 December 2024, showing net assets of £7.16m and cash of £5.19m, with 1912 employees on average. Turnover was £72.39m and profit for the year £639k. Net assets rose 10% on the prior period (£6.52m).

- Status: Active
- Incorporated: 1998-06-03
- Registered office: Carmarthen, SA32 7AJ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-17
- Accounts type: FULL

By net assets it sits in the top quarter of 148 comparable companies in Swansea (median £75, upper quartile £8,603).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7.16m | £5.19m | £1.66m | — | £72.39m | £639k | 1912 |
| 2023-12-31 | £6.52m | £5.41m | £1.67m | — | £71.35m | £848k | 1642 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin 0.9%; size band large.

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

- Net assets above zero: Net assets £7,160,359 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £5,188,756
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 June 1998
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Ronald Michael Mounsey — owns 75–100% of shares, since 2016-04-06

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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/03574622
HTML: https://firmoscan.com/company/03574622-lonetree-limited