Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Lister Horsfall Holdings Limited
- Incorporated
- 26 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Nicholas Richard Thomas Lister Horsfall
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 14-16 Corn MarketHalifaxHX1 1TH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Irish
Born January 1969 (57)
British
Born October 1986 (40)
British
Born September 1982 (44)
Director · Appointed 26 February 2020
British
Born May 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 February 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1983 (43)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lister Horsfall Holdings Limited This company
Lister Horsfall Limited Owns 75–100% of shares
Lister Horsfall (Ilkley) Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £9,065,882
- Cash
- £410,083
- Turnover
- £14,725,792
- Profit Before Tax
- £1,892,072
- Employees
- 26
- Debt Ratio
- 39%
- Profit Margin
- 13%
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,618,048 | £3,897,073 | £3,897,073 | |
| Current Assets | £5,151,627 | |||
| Debtors | £339,068 | £135,639 | £130 | |
| Cash | £410,083 | |||
| Creditors (< 1 year) | £210,498 | £1,705,125 | £892,946 | |
| Creditors (> 1 year) | £107,227 | £1,291,113 | ||
| Net Current Assets | (£104,166) | (£74,859) | (£1,705,125) | (£892,816) |
| Net Assets | £9,065,882 | £3,822,214 | £2,191,948 | £1,713,144 |
| Shareholder Funds | £9,065,882 | £3,822,214 | £2,191,948 | £1,713,144 |
| Turnover | £14,725,792 | |||
| Cost of Sales | £10,148,653 | |||
| Gross Profit | £4,577,139 | |||
| Admin Expenses | £2,684,613 | |||
| Staff Costs | £1,000,931 | |||
| Operating Profit | £1,974,241 | |||
| Profit Before Tax | £1,892,072 | |||
| Tax | £582,375 | |||
| Profit for Period | £1,309,697 | £1,367,718 | ||
Filings
Filing history not loaded yet. See it on Companies House
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