Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Lister House (Fife) Limited
- Incorporated
- 16 November 2006 (19 years)
- Previously known as
- Flagship Tower (Ballingry) Limited (until 21 May 2010)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- 17 Queens LaneNewcastle Upon TyneNE1 1RN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2012
British
Born July 1969 (57)
Director · Appointed 1 January 2012
British
Born October 1965 (61)
Director · Appointed 13 November 2009
British
Born March 1943 (83)
Officer history (8 former)
4 January 2012
Resigned Hendry, Robert Allan as Secretary
4 January 2012
1 January 2012
1 January 2012
13 November 2009
13 November 2009
13 November 2009
Appointed Hendry, Robert Allan as Secretary
13 November 2009
13 November 2009
13 November 2009
11 November 2008
11 November 2008
27 June 2007
27 June 2007
27 June 2007
27 June 2007
2 March 2007
16 November 2006
16 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc164048
Former controllers (1)
6 January 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Benore Care Limited Owns 75–100% of shares
Glenbervie Holdings Limited Owns 75–100% of shares
Glenbervie Care Limited Owns 75–100% of shares
Lister House (Fife) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £12,883,143
- Cash
- £1,142,862
- Turnover
- £6,185,058
- Profit Before Tax
- £1,228,738
- Employees
- 148
- Debt Ratio
- 30%
- Current Ratio
- 1.4x
- Profit Margin
- 20%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £14,521,649 | £13,277,615 | £8,602,135 |
| Current Assets | £4,011,449 | £3,805,579 | £1,388,874 |
| Debtors | £2,868,587 | £2,362,418 | £566,609 |
| Cash | £1,142,862 | £1,443,161 | £822,265 |
| Creditors (< 1 year) | £2,878,747 | £3,318,305 | £4,065,834 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | £1,132,702 | £487,274 | (£2,676,960) |
| Net Assets | £12,883,143 | £11,257,417 | £5,224,760 |
| Shareholder Funds | £12,883,143 | £11,257,417 | £5,224,760 |
| Turnover | £6,185,058 | £5,581,255 | |
| Cost of Sales | £3,701,773 | £3,423,432 | |
| Gross Profit | £2,483,285 | £2,157,823 | |
| Admin Expenses | £1,037,267 | £852,076 | |
| Staff Costs | £3,582,063 | £3,277,518 | |
| Operating Profit | £1,454,768 | £1,305,747 | |
| Profit Before Tax | £1,228,738 | £1,075,452 | |
| Tax | £381,016 | £223,541 | |
| Profit for Period | £847,722 | £851,911 | |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Director's details changed | |||
| 12 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 9 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 28 January 2025 | Full accounts | 30 April 2024 |
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